Ameriprise’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26B Buy
4,525,069
+362,539
+9% +$191M 0.52% 24
2025
Q4
$2.38B Sell
4,162,530
-72,869
-2% -$40.7M 0.54% 26
2025
Q3
$2.41B Sell
4,235,399
-23,944
-0.6% -$13.8M 0.55% 22
2025
Q2
$2.39B Sell
4,259,343
-229,920
-5% -$127M 0.59% 19
2025
Q1
$2.46B Sell
4,489,263
-401,799
-8% -$219M 0.66% 18
2024
Q4
$2.58B Sell
4,891,062
-133,697
-3% -$69.2M 0.66% 14
2024
Q3
$2.48B Sell
5,024,759
-57,970
-1% -$27M 0.64% 19
2024
Q2
$2.24B Buy
5,082,729
+71,569
+1% +$32.6M 0.61% 20
2024
Q1
$2.41B Sell
5,011,160
-54,604
-1% -$25M 0.66% 17
2023
Q4
$2.16B Sell
5,065,764
-444,495
-8% -$179M 0.65% 18
2023
Q3
$2.18B Buy
5,510,259
+306,663
+6% +$123M 0.72% 18
2023
Q2
$2.05B Sell
5,203,596
-532,115
-9% -$200M 0.64% 20
2023
Q1
$2.08B Sell
5,735,711
-80,004
-1% -$29.1M 0.68% 17
2022
Q4
$2.02B Buy
5,815,715
+129,493
+2% +$42.6M 0.69% 19
2022
Q3
$1.62B Buy
5,686,222
+227,838
+4% +$75.5M 0.6% 25
2022
Q2
$1.71B Sell
5,458,384
-432,799
-7% -$149M 0.6% 26
2022
Q1
$2.08B Sell
5,891,183
-762,851
-11% -$274M 0.61% 24
2021
Q4
$2.36B Buy
6,654,034
+458,684
+7% +$159M 0.65% 19
2021
Q3
$2.15B Sell
6,195,350
-144,494
-2% -$52.5M 0.69% 18
2021
Q2
$2.31B Sell
6,339,844
-370,991
-6% -$138M 0.72% 18
2021
Q1
$2.39B Buy
6,710,835
+389,096
+6% +$136M 0.79% 14
2020
Q4
$2.26B Buy
6,321,739
+91,397
+1% +$30.4M 0.8% 12
2020
Q3
$2.11B Sell
6,230,342
-314,908
-5% -$102M 0.86% 11
2020
Q2
$1.94B Sell
6,545,250
-139,767
-2% -$39.4M 0.83% 13
2020
Q1
$1.61B Sell
6,685,017
-84,249
-1% -$25M 0.85% 14
2019
Q4
$2.02B Sell
6,769,266
-450,781
-6% -$127M 0.84% 15
2019
Q3
$1.96B Sell
7,220,047
-678,998
-9% -$187M 0.88% 11
2019
Q2
$2.09B Sell
7,899,045
-204,533
-3% -$51.2M 0.94% 10
2019
Q1
$1.91B Sell
8,103,578
-246,447
-3% -$53M 0.88% 11
2018
Q4
$1.58B Sell
8,350,025
-264,407
-3% -$52.5M 0.79% 13
2018
Q3
$1.99B Sell
8,614,432
-12,839
-0.1% -$2.68M 0.69% 17
2018
Q2
$1.7B Sell
8,627,271
-178,086
-2% -$33.5M 0.75% 15
2018
Q1
$1.54B Buy
8,805,357
+355,502
+4% +$60.8M 0.7% 21
2017
Q4
$1.28B Sell
8,449,855
-778,537
-8% -$116M 0.58% 27
2017
Q3
$1.3B Sell
9,228,392
-684,746
-7% -$90.6M 0.62% 27
2017
Q2
$1.2B Sell
9,913,138
-255,162
-3% -$30.3M 0.6% 28
2017
Q1
$1.14B Buy
10,168,300
+591,427
+6% +$64.8M 0.59% 29
2016
Q4
$989M Sell
9,576,873
-454,595
-5% -$47.1M 0.54% 34
2016
Q3
$1.02B Sell
10,031,468
-453,859
-4% -$43.5M 0.57% 33
2016
Q2
$923M Sell
10,485,327
-490,767
-4% -$46.9M 0.54% 35
2016
Q1
$1.04B Buy
10,976,094
+229,069
+2% +$20.3M 0.62% 30
2015
Q4
$1.05B Sell
10,747,025
-1,538,721
-13% -$151M 0.61% 31
2015
Q3
$1.11B Sell
12,285,746
-189,989
-2% -$17.8M 0.69% 25
2015
Q2
$1.17B Buy
12,475,735
+458,224
+4% +$42M 0.66% 21
2015
Q1
$1.04B Buy
12,017,511
+585,813
+5% +$50.8M 0.6% 29
2014
Q4
$985M Buy
11,431,698
+469,858
+4% +$38.4M 0.57% 26
2014
Q3
$810M Buy
10,961,840
+1,689,760
+18% +$129M 0.49% 33
2014
Q2
$681M Buy
9,272,080
+56,653
+0.6% +$4.21M 0.4% 44
2014
Q1
$688M Sell
9,215,427
-1,819,773
-16% -$142M 0.41% 46
2013
Q4
$922M Sell
11,035,200
-1,218,010
-10% -$90.5M 0.56% 24
2013
Q3
$824M Sell
12,253,210
-699,900
-5% -$43.9M 0.54% 23
2013
Q2
$744M Buy
+12,953,110
New +$720M 0.51% 28

Other funds holding MA

Ameriprise's MA Position: Q1 2026 in Review

Ameriprise increased its Mastercard (MA) stake by 8.7% in Q1 2026, buying an estimated $191M and bringing the position to 4,525,069 shares worth $2.26B. The position accounts for 0.52% of the portfolio, ranked #24.

Ameriprise first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58B in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ameriprise held 4,525,069 shares of Mastercard worth $2.26B as of Q1 2026.
  • Ameriprise bought 362,539 Mastercard shares in Q1 2026, an estimated $191M.
  • Mastercard made up 0.52% of Ameriprise's portfolio in Q1 2026, its #24 holding.
  • Ameriprise first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Mastercard position peaked at $2.58B in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.