Baird Financial Group’s Mastercard MA Stock Holding History

Baird Financial Group’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	$271M	Sell	528,506 -2,108	-0.4%	-$1.05M	0.37%	56
2026 Q1	$265M	Sell	530,614 -5,029	-0.9%	-$2.65M	0.41%	53
2025 Q4	$306M	Sell	535,643 -12,497	-2%	-$6.99M	0.48%	45
2025 Q3	$312M	Buy	548,140 +159	+0%	+$91.3K	0.5%	43
2025 Q2	$308M	Buy	547,981 +8,883	+2%	+$4.91M	0.54%	40
2025 Q1	$295M	Sell	539,098 -2,749	-0.5%	-$1.5M	0.57%	38
2024 Q4	$285M	Buy	541,847 +12,601	+2%	+$6.52M	0.55%	37
2024 Q3	$261M	Sell	529,246 -2,038	-0.4%	-$948K	0.51%	40
2024 Q2	$234M	Buy	531,284 +15,574	+3%	+$7.09M	0.49%	42
2024 Q1	$248M	Buy	515,710 +11,217	+2%	+$5.13M	0.52%	39
2023 Q4	$215M	Buy	504,493 +166,049	+49%	+$66.7M	0.49%	43
2023 Q3	$134M	Buy	338,444 +2,770	+0.8%	+$1.11M	0.37%	55
2023 Q2	$132M	Sell	335,674 -167,523	-33%	-$62.9M	0.35%	59
2023 Q1	$183M	Sell	503,197 -5,958	-1%	-$2.16M	0.45%	48
2022 Q4	$177M	Sell	509,155 -179	-0%	-$58.9K	0.47%	46
2022 Q3	$145M	Buy	509,334 +21,292	+4%	+$7.06M	0.43%	47
2022 Q2	$154M	Sell	488,042 -20,367	-4%	-$7.01M	0.43%	48
2022 Q1	$182M	Sell	508,409 -2,983	-0.6%	-$1.07M	0.45%	49
2021 Q4	$184M	Buy	511,392 +8,800	+2%	+$3.04M	0.43%	50
2021 Q3	$175M	Sell	502,592 -16,177	-3%	-$5.88M	0.45%	46
2021 Q2	$189M	Buy	518,769 +33,539	+7%	+$12.5M	0.49%	42
2021 Q1	$173M	Buy	485,230 +35,551	+8%	+$12.4M	0.48%	42
2020 Q4	$161M	Sell	449,679 -8,577	-2%	-$2.85M	0.48%	43
2020 Q3	$155M	Buy	458,256 +35,348	+8%	+$11.5M	0.53%	37
2020 Q2	$123M	Buy	422,908 +26,019	+7%	+$7.34M	0.46%	45
2020 Q1	$95.9M	Sell	396,889 -93,063	-19%	-$27.7M	0.44%	47
2019 Q4	$146M	Sell	489,952 -500	-0.1%	-$141K	0.53%	39
2019 Q3	$130M	Buy	490,452 +6,547	+1%	+$1.8M	0.51%	41
2019 Q2	$128M	Sell	483,905 -4,396	-0.9%	-$1.1M	0.5%	40
2019 Q1	$115M	Buy	488,301 +3,981	+0.8%	+$856K	0.67%	22
2018 Q4	$91.4M	Buy	484,320 +76,522	+19%	+$15.2M	0.62%	24
2018 Q3	$91.2M	Buy	407,798 +15,009	+4%	+$3.13M	0.57%	26
2018 Q2	$77.2M	Buy	392,789 +15,234	+4%	+$2.86M	0.52%	34
2018 Q1	$66.1M	Sell	377,555 -14,497	-4%	-$2.48M	0.47%	41
2017 Q4	$59.3M	Sell	392,052 -6,966	-2%	-$1.04M	0.42%	51
2017 Q3	$56.3M	Sell	399,018 -10,163	-2%	-$1.34M	0.43%	49
2017 Q2	$49.7M	Buy	409,181 +442	+0.1%	+$52.4K	0.39%	56
2017 Q1	$46M	Buy	408,739 +43,842	+12%	+$4.81M	0.37%	66
2016 Q4	$37.7M	Buy	364,897 +7,432	+2%	+$769K	0.33%	87
2016 Q3	$36.4M	Sell	357,465 -33,566	-9%	-$3.22M	0.33%	87
2016 Q2	$34.5M	Sell	391,031 -19,316	-5%	-$1.84M	0.32%	87
2016 Q1	$38.8M	Buy	410,347 +84,127	+26%	+$7.44M	0.37%	74
2015 Q4	$31.8M	Buy	326,220 +4,630	+1%	+$453K	0.32%	90
2015 Q3	$29M	Sell	321,590 -13,204	-4%	-$1.24M	0.31%	92
2015 Q2	$31.3M	Buy	+334,794	New	+$30.7M	0.31%	101

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group's MA Position: Q2 2026 in Review

Baird Financial Group reduced its Mastercard (MA) stake by 0.4% in Q2 2026, selling an estimated $1.05M and leaving 528,506 shares worth $271M. The position accounts for 0.37% of the portfolio, ranked #56.

Baird Financial Group first reported a position in MA in Q2 2015 and has held it in 45 quarters since. The position peaked at $312M in Q3 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Baird Financial Group held 528,506 shares of Mastercard worth $271M as of Q2 2026.
Baird Financial Group sold 2,108 Mastercard shares in Q2 2026, an estimated $1.05M.
Mastercard made up 0.37% of Baird Financial Group's portfolio in Q2 2026, its #56 holding.
Baird Financial Group first reported a position in Mastercard in Q2 2015 and has held it in 45 quarters since.
Baird Financial Group's Mastercard position peaked at $312M in Q3 2025.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.