Axa’s Mastercard MA Stock Holding History

Axa’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 Q1	$509K	Buy	+1,019	New	+$537K	0.2%	62
2025 Q3	–	Sell	-352,913	Closed	-$198M	–	640
2025 Q2	$198M	Buy	352,913 +90,499	+34%	+$50M	0.57%	31
2025 Q1	$144M	Buy	262,414 +14,629	+6%	+$7.96M	0.47%	48
2024 Q4	$130M	Sell	247,785 -63,340	-20%	-$32.8M	0.4%	50
2024 Q3	$154M	Sell	311,125 -231	-0.1%	-$107K	0.45%	41
2024 Q2	$137M	Sell	311,356 -24,729	-7%	-$11.3M	0.41%	48
2024 Q1	$162M	Buy	336,085 +18,011	+6%	+$8.23M	0.49%	40
2023 Q4	$136M	Sell	318,074 -2,162	-0.7%	-$869K	0.44%	48
2023 Q3	$127M	Sell	320,236 -150,349	-32%	-$60.4M	0.45%	46
2023 Q2	$185M	Sell	470,585 -29,504	-6%	-$11.1M	0.62%	25
2023 Q1	$182M	Buy	500,089 +16,402	+3%	+$5.96M	0.63%	27
2022 Q4	$168M	Buy	483,687 +51,437	+12%	+$16.9M	0.61%	26
2022 Q3	$123M	Buy	432,250 +104,305	+32%	+$34.6M	0.48%	38
2022 Q2	$103M	Sell	327,945 -130,439	-28%	-$44.9M	0.38%	61
2022 Q1	$164M	Sell	458,384 -129,843	-22%	-$46.7M	0.47%	36
2021 Q4	$211M	Buy	588,227 +109,698	+23%	+$37.9M	0.54%	30
2021 Q3	$166M	Buy	478,529 +1,998	+0.4%	+$727K	0.47%	40
2021 Q2	$174M	Buy	476,531 +91,276	+24%	+$33.9M	0.49%	34
2021 Q1	$137M	Buy	385,255 +74,968	+24%	+$26.2M	0.42%	49
2020 Q4	$111M	Sell	310,287 -73,682	-19%	-$24.5M	0.35%	61
2020 Q3	$130M	Sell	383,969 -15,532	-4%	-$5.05M	0.47%	36
2020 Q2	$118M	Sell	399,501 -173,487	-30%	-$48.9M	0.47%	42
2020 Q1	$138M	Sell	572,988 -106,271	-16%	-$31.6M	0.69%	23
2019 Q4	$203M	Buy	679,259 +139,987	+26%	+$39.5M	0.82%	12
2019 Q3	$146M	Buy	539,272 +94,878	+21%	+$26.1M	0.58%	23
2019 Q2	$118M	Buy	444,394 +100,825	+29%	+$25.2M	0.46%	40
2019 Q1	$80.9M	Sell	343,569 -74,004	-18%	-$15.9M	0.32%	78
2018 Q4	$78.8M	Sell	417,573 -54,396	-12%	-$10.8M	0.34%	73
2018 Q3	$105M	Sell	471,969 -1,205	-0.3%	-$251K	0.39%	54
2018 Q2	$93M	Sell	473,174 -144,304	-23%	-$27.1M	0.36%	72
2018 Q1	$108M	Sell	617,478 -45,138	-7%	-$7.72M	0.43%	54
2017 Q4	$100M	Buy	662,616 +74,434	+13%	+$11.1M	0.39%	53
2017 Q3	$83.1M	Sell	588,182 -7,406	-1%	-$980K	0.36%	65
2017 Q2	$72.3M	Buy	595,588 +96,816	+19%	+$11.5M	0.33%	79
2017 Q1	$56.1M	Buy	498,772 +61,829	+14%	+$6.78M	0.25%	112
2016 Q4	$45.1M	Sell	436,943 -18,386	-4%	-$1.9M	0.21%	137
2016 Q3	$46.3M	Sell	455,329 -30,788	-6%	-$2.95M	0.2%	149
2016 Q2	$42.8M	Buy	486,117 +40,200	+9%	+$3.84M	0.19%	152
2016 Q1	$42.1M	Buy	445,917 +16,000	+4%	+$1.41M	0.19%	154
2015 Q4	$41.9M	Buy	429,917 +22,504	+6%	+$2.2M	0.18%	164
2015 Q3	$36.7M	Buy	407,413 +23,268	+6%	+$2.19M	0.15%	178
2015 Q2	$35.9M	Buy	384,145 +127,462	+50%	+$11.7M	0.14%	181
2015 Q1	$22.2M	Sell	256,683 -5,325	-2%	-$462K	0.09%	241
2014 Q4	$22.6M	Sell	262,008 -256,380	-49%	-$20.9M	0.09%	242
2014 Q3	$38.3M	Sell	518,388 -67,047	-11%	-$5.11M	0.16%	172
2014 Q2	$43M	Buy	585,435 +47,526	+9%	+$3.53M	0.18%	157
2014 Q1	$40.2M	Sell	537,909 -4,811	-0.9%	-$376K	0.17%	152
2013 Q4	$45.3M	Sell	542,720 -42,570	-7%	-$3.16M	0.2%	147
2013 Q3	$39.4M	Sell	585,290 -43,990	-7%	-$2.76M	0.19%	142
2013 Q2	$36.2M	Buy	+629,280	New	+$35M	0.19%	144

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's MA Position: Q1 2026 in Review

Axa opened a new position in Mastercard (MA) in Q1 2026: 1,019 shares worth $509K. The stake represents 0.2% of the portfolio and ranks #62 among its holdings. This is a return to the name: Axa previously reported a position in MA as recently as Q2 2025.

Axa first reported a position in MA in Q2 2013 and has held it in 50 quarters since. The position peaked at $211M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Axa held 1,019 shares of Mastercard worth $509K as of Q1 2026.
Mastercard was a new Axa position in Q1 2026.
Mastercard made up 0.2% of Axa's portfolio in Q1 2026, its #62 holding.
Axa first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
Axa's Mastercard position peaked at $211M in Q4 2021.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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