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Jeremy Grantham’s MA Holdings & Trades

First Buy
Q2 2013
Duration Held
35 Quarters
Largest Add
Q2 2013
+4.92 M Shares
Current Position
950,785 Shares
$475.07 M Value

Jeremy Grantham's MA Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 950,785 shares of Mastercard Incorporated (MA) worth $475.07 M, representing 1.22% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in MA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 948,352 shares. Largest reduction occurred in Q3 2013, reducing 1.85 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Mastercard Incorporated (MA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mastercard Incorporated (MA) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +948,352 Add 38978.71% 950,785 $499.66
Q3 2025 +131 Add 5.69% 2,433 $568.81
Q2 2025 -121 Reduce 4.99% 2,302 $561.94
Q1 2025 -35 Reduce 1.42% 2,423 $548.12
Q4 2024 -105 Reduce 4.10% 2,458 $526.53
Q3 2024 +2,563 New Buy 2,563 $493.80
Q1 2020 -504,091 Sold Out 0 $0.00
Q4 2019 +126,776 Add 33.60% 504,091 $298.59
Q3 2019 +6,945 Add 1.88% 377,315 $271.57
Q2 2019 -24,826 Reduce 6.28% 370,370 $264.53
Q1 2019 -72,037 Reduce 15.42% 395,196 $235.45
Q4 2018 -183,733 Reduce 28.22% 467,233 $188.65
Q3 2018 -64,674 Reduce 9.04% 650,966 $222.61
Q2 2018 -429,145 Reduce 37.49% 715,640 $196.52
Q1 2018 +151,300 Add 15.23% 1.14 M $175.16
Q4 2017 -6,549 Reduce 0.65% 993,485 $151.36
Q3 2017 -61,374 Reduce 5.78% 1 M $141.20
Q2 2017 +27,529 Add 2.66% 1.06 M $121.45
Q1 2017 -29,698 Reduce 2.79% 1.03 M $112.47
Q4 2016 -38,907 Reduce 3.53% 1.06 M $103.25
Q3 2016 +444,386 Add 67.53% 1.1 M $101.77
Q2 2016 +118,149 Add 21.88% 658,098 $88.06
Q1 2016 -28,335 Reduce 4.99% 539,949 $94.50
Q4 2015 -101,681 Reduce 15.18% 568,284 $97.36
Q3 2015 -586,616 Reduce 46.68% 669,965 $90.12
Q2 2015 -1.35 M Reduce 51.75% 1.26 M $93.48
Q1 2015 -119,188 Reduce 4.38% 2.6 M $86.39
Q4 2014 -416,149 Reduce 13.26% 2.72 M $86.16
Q3 2014 +290,000 Add 10.18% 3.14 M $73.92
Q2 2014 +845,197 Add 42.17% 2.85 M $73.47
Q1 2014 -416,989 Reduce 17.22% 2 M $74.70
Q4 2013 -648,480 Reduce 21.13% 2.42 M $83.55
Q3 2013 -1.85 M Reduce 37.56% 3.07 M $67.28
Q2 2013 +4.92 M Add 0.00% 4.92 M $57.45

Jeremy Grantham's Mastercard Incorporated Investment FAQs

Jeremy Grantham first purchased Mastercard Incorporated (MA) in Q2 2013, acquiring 4,916,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Mastercard Incorporated (MA) for 35 quarters since Q2 2013.

Jeremy Grantham's largest addition to Mastercard Incorporated (MA) was in Q2 2013, adding 4,916,490 shares worth $282.45 M.

According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 950,785 shares of Mastercard Incorporated (MA), valued at approximately $475.07 M.

As of the Q1 2026 filing, Mastercard Incorporated (MA) represents approximately 1.22% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Mastercard Incorporated (MA) was 4,916,490 shares, as reported at the end of Q2 2013.