Allspring Global Investments
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Allspring Global Investments’s Mastercard MA Stock Holding History

Allspring Global Investments’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 		$191M Buy
365,309
+9,745
+3% +$4.86M 0.29% 74
2026
Q1 		$175M Sell
355,564
-69,628
-16% -$36.7M 0.29% 78
2025
Q4 		$239M Sell
425,192
-39,536
-9% -$22.1M 0.39% 56
2025
Q3 		$267M Buy
464,728
+11,992
+3% +$6.89M 0.43% 44
2025
Q2 		$256M Sell
452,736
-19,933
-4% -$11M 0.43% 53
2025
Q1 		$259M Sell
472,669
-772
-0.2% -$420K 0.45% 45
2024
Q4 		$247M Sell
473,441
-22,262
-4% -$11.5M 0.4% 52
2024
Q3 		$245M Sell
495,703
-53,803
-10% -$25M 0.38% 55
2024
Q2 		$242M Sell
549,506
-99,222
-15% -$45.2M 0.4% 47
2024
Q1 		$312M Sell
648,728
-101,795
-14% -$46.5M 0.49% 33
2023
Q4 		$320M Sell
750,523
-37,059
-5% -$14.9M 0.53% 30
2023
Q3 		$312M Sell
787,582
-303,684
-28% -$122M 0.55% 27
2023
Q2 		$429M Sell
1,091,266
-169,012
-13% -$63.4M 0.69% 18
2023
Q1 		$458M Sell
1,260,278
-67,496
-5% -$24.5M 0.76% 11
2022
Q4 		$462M Sell
1,327,774
-13,392
-1% -$4.41M 0.79% 10
2022
Q3 		$381M Buy
1,341,166
+57,376
+4% +$19M 0.67% 15
2022
Q2 		$405M Sell
1,283,790
-96,134
-7% -$33.1M 0.68% 13
2022
Q1 		$493M Sell
1,379,924
-219,892
-14% -$79.1M 0.62% 10
2021
Q4 		$575M Buy
+1,599,816
New +$553M 0.64% 10

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments's MA Position: Q2 2026 in Review

Allspring Global Investments increased its Mastercard (MA) stake by 2.7% in Q2 2026, buying an estimated $4.86M and bringing the position to 365,309 shares worth $191M. The position accounts for 0.29% of the portfolio, ranked #74.

Allspring Global Investments first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $575M in Q4 2021. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Allspring Global Investments held 365,309 shares of Mastercard worth $191M as of Q2 2026.
  • Allspring Global Investments bought 9,745 Mastercard shares in Q2 2026, an estimated $4.86M.
  • Mastercard made up 0.29% of Allspring Global Investments's portfolio in Q2 2026, its #74 holding.
  • Allspring Global Investments first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Mastercard position peaked at $575M in Q4 2021.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.