Y-Intercept (HK)’s Mastercard MA Stock Holding History

Y-Intercept (HK)’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	$7.81M	Sell	15,202 -3,351	-18%	-$1.67M	0.15%	149
2026 Q1	$9.27M	Buy	+18,553	New	+$9.77M	0.18%	125
2025 Q3	–	Sell	-19,194	Closed	-$10.8M	–	1841
2025 Q2	$10.8M	Buy	19,194 +16,667	+660%	+$9.22M	0.26%	55
2025 Q1	$1.39M	Buy	+2,527	New	+$1.38M	0.09%	291
2024 Q1	–	Sell	-3,007	Closed	-$1.28M	–	1598
2023 Q4	$1.28M	Sell	3,007 -1,016	-25%	-$408K	0.12%	233
2023 Q3	$1.59M	Buy	4,023 +812	+25%	+$326K	0.16%	188
2023 Q2	$1.26M	Buy	+3,211	New	+$1.2M	0.13%	213
2022 Q4	–	Sell	-10,562	Closed	-$3M	–	1199
2022 Q3	$3M	Sell	10,562 -1,037	-9%	-$344K	0.3%	67
2022 Q2	$3.66M	Buy	+11,599	New	+$3.99M	0.48%	34
2021 Q3	–	Sell	-2,725	Closed	-$995K	–	803
2021 Q2	$995K	Sell	2,725 -431	-14%	-$160K	0.25%	101
2021 Q1	$1.13M	Buy	+3,156	New	+$1.1M	0.3%	82

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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

Y-Intercept (HK)'s MA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $1.67M and leaving 15,202 shares worth $7.81M. The position accounts for 0.15% of the portfolio, ranked #149.

Y-Intercept (HK) first reported a position in MA in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2025. 824 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Y-Intercept (HK) held 15,202 shares of Mastercard worth $7.81M as of Q2 2026.
Y-Intercept (HK) sold 3,351 Mastercard shares in Q2 2026, an estimated $1.67M.
Mastercard made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #149 holding.
Y-Intercept (HK) first reported a position in Mastercard in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Mastercard position peaked at $10.8M in Q2 2025.
824 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.