Wellcome Trust’s Mastercard MA Stock Holding History

Wellcome Trust’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369M	Buy	717,500 +47,500	+7%	+$23.7M	4.09%	13
2026 Q1	$335M	Buy	670,000 +75,000	+13%	+$39.5M	4.14%	13
2025 Q4	$340M	Hold	595,000	–	–	3.65%	14
2025 Q3	$338M	Hold	595,000	–	–	3.68%	14
2025 Q2	$334M	Buy	595,000 +40,000	+7%	+$22.1M	3.86%	12
2025 Q1	$304M	Hold	555,000	–	–	3.8%	13
2024 Q4	$292M	Hold	555,000	–	–	3.53%	17
2024 Q3	$274M	Hold	555,000	–	–	3.34%	17
2024 Q2	$245M	Hold	555,000	–	–	3.13%	17
2024 Q1	$267M	Hold	555,000	–	–	3.21%	18
2023 Q4	$237M	Hold	555,000	–	–	2.93%	19
2023 Q3	$220M	Hold	555,000	–	–	2.92%	20
2023 Q2	$218M	Hold	555,000	–	–	2.87%	19
2023 Q1	$202M	Hold	555,000	–	–	2.81%	20
2022 Q4	$193M	Hold	555,000	–	–	2.85%	20
2022 Q3	$158M	Buy	555,000 +155,000	+39%	+$51.4M	2.47%	21
2022 Q2	$126M	Hold	400,000	–	–	1.65%	23
2022 Q1	$143M	Buy	400,000 +207,000	+107%	+$74.4M	1.49%	23
2021 Q4	$69.3M	Buy	+193,000	New	+$66.7M	0.66%	24

Other funds holding MA

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Wellcome Trust's MA Position: Q2 2026 in Review

Wellcome Trust increased its Mastercard (MA) stake by 7.1% in Q2 2026, buying an estimated $23.7M and bringing the position to 717,500 shares worth $369M. The position accounts for 4.09% of the portfolio, ranked #13.

Wellcome Trust first reported a position in MA in Q4 2021 and has held it in 19 quarters since. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Wellcome Trust held 717,500 shares of Mastercard worth $369M as of Q2 2026.
Wellcome Trust bought 47,500 Mastercard shares in Q2 2026, an estimated $23.7M.
Mastercard made up 4.09% of Wellcome Trust's portfolio in Q2 2026, its #13 holding.
Wellcome Trust first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wellcome Trust's 13F filing for Q2 2026, filed 9 Jul 2026.