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Banco Bilbao Vizcaya Argentaria’s Mastercard MA Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$81.4M Sell
158,739
-5,493
-3% -$2.74M 0.51% 31
2026
Q1 		$81.8M Buy
164,232
+15,551
+10% +$8.19M 0.57% 26
2025
Q4 		$85M Sell
148,681
-26,804
-15% -$15M 0.59% 26
2025
Q3 		$99.8M Sell
175,485
-339
-0.2% -$195K 0.76% 17
2025
Q2 		$98.8M Sell
175,824
-4,067
-2% -$2.25M 0.9% 20
2025
Q1 		$98.6M Buy
179,891
+3,302
+2% +$1.8M 0.99% 15
2024
Q4 		$93.3M Sell
176,589
-16,973
-9% -$8.79M 0.98% 16
2024
Q3 		$95.5M Buy
193,562
+23,040
+14% +$10.7M 0.96% 17
2024
Q2 		$75.3M Buy
170,522
+421
+0.2% +$192K 0.79% 19
2024
Q1 		$81.6M Buy
170,101
+1,871
+1% +$855K 0.94% 16
2023
Q4 		$71.7M Sell
168,230
-24,777
-13% -$9.95M 0.85% 19
2023
Q3 		$76.1M Sell
193,007
-4,570
-2% -$1.83M 1.02% 14
2023
Q2 		$77.7M Buy
197,577
+35,643
+22% +$13.4M 1.01% 14
2023
Q1 		$58.8M Buy
161,934
+6,404
+4% +$2.33M 0.73% 20
2022
Q4 		$54.2M Sell
155,530
-5,245
-3% -$1.73M 0.79% 20
2022
Q3 		$45.7M Sell
160,775
-4,295
-3% -$1.42M 0.73% 22
2022
Q2 		$52.1M Sell
165,070
-27,669
-14% -$9.53M 0.78% 20
2022
Q1 		$70.4M Buy
192,739
+7,654
+4% +$2.75M 0.95% 18
2021
Q4 		$65.2M Sell
185,085
-4,299
-2% -$1.49M 0.87% 20
2021
Q3 		$66M Buy
189,384
+33,865
+22% +$12.3M 1.04% 19
2021
Q2 		$56.6M Sell
155,519
-12,777
-8% -$4.75M 1.01% 17
2021
Q1 		$59.7M Buy
168,296
+45,528
+37% +$15.9M 1.18% 13
2020
Q4 		$43.8M Buy
122,768
+17,256
+16% +$5.74M 1.02% 20
2020
Q3 		$35.7M Buy
105,512
+4,415
+4% +$1.44M 1.03% 16
2020
Q2 		$29.9M Buy
101,097
+1,890
+2% +$533K 0.96% 17
2020
Q1 		$24M Buy
99,207
+2,791
+3% +$830K 0.85% 17
2019
Q4 		$28.8M Buy
+96,416
New +$27.2M 0.91% 19

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 $3.37T AUM 44.26% 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

Banco Bilbao Vizcaya Argentaria's MA Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Mastercard (MA) stake by 3.3% in Q2 2026, selling an estimated $2.74M and leaving 158,739 shares worth $81.4M. The position accounts for 0.51% of the portfolio, ranked #31.

Banco Bilbao Vizcaya Argentaria first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $99.8M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 158,739 shares of Mastercard worth $81.4M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 5,493 Mastercard shares in Q2 2026, an estimated $2.74M.
  • Mastercard made up 0.51% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #31 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Mastercard position peaked at $99.8M in Q3 2025.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.