Banco Santander’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.3M | Sell |
103,682
-12,132
| -10% | -$6.05M | 0.33% | 49 |
|
|
2026
Q1 | $57.9M | Sell |
115,814
-4,894
| -4% | -$2.58M | 0.47% | 32 |
|
|
2025
Q4 | $68.9M | Buy |
120,708
+17,088
| +16% | +$9.55M | 0.52% | 31 |
|
|
2025
Q3 | $58.9M | Buy |
103,620
+3,031
| +3% | +$1.74M | 0.52% | 30 |
|
|
2025
Q2 | $56.5M | Sell |
100,589
-12,585
| -11% | -$6.96M | 0.54% | 31 |
|
|
2025
Q1 | $62M | Sell |
113,174
-1,357
| -1% | -$739K | 0.68% | 21 |
|
|
2024
Q4 | $60.3M | Buy |
114,531
+36,909
| +48% | +$19.1M | 0.73% | 25 |
|
|
2024
Q3 | $38.3M | Sell |
77,622
-13,109
| -14% | -$6.1M | 0.45% | 31 |
|
|
2024
Q2 | $40M | Buy |
90,731
+8,038
| +10% | +$3.66M | 0.5% | 30 |
|
|
2024
Q1 | $39.8M | Sell |
82,693
-1,056
| -1% | -$483K | 0.48% | 27 |
|
|
2023
Q4 | $35.7M | Buy |
83,749
+7,350
| +10% | +$2.95M | 0.42% | 35 |
|
|
2023
Q3 | $30.2M | Buy |
76,399
+26,988
| +55% | +$10.8M | 0.43% | 33 |
|
|
2023
Q2 | $19.4M | Buy |
49,411
+29,661
| +150% | +$11.1M | 0.25% | 55 |
|
|
2023
Q1 | $7.18M | Sell |
19,750
-1,264
| -6% | -$459K | 0.11% | 102 |
|
|
2022
Q4 | $7.31M | Buy |
21,014
+397
| +2% | +$131K | 0.11% | 104 |
|
|
2022
Q3 | $5.86M | Sell |
20,617
-2,286
| -10% | -$758K | 0.08% | 124 |
|
|
2022
Q2 | $7.23M | Buy |
22,903
+845
| +4% | +$291K | 0.1% | 112 |
|
|
2022
Q1 | $7.88M | Sell |
22,058
-12,811
| -37% | -$4.61M | 0.08% | 136 |
|
|
2021
Q4 | $12.5M | Buy |
34,869
+646
| +2% | +$223K | 0.07% | 89 |
|
|
2021
Q3 | $11.9M | Buy |
34,223
+4,169
| +14% | +$1.52M | 0.06% | 90 |
|
|
2021
Q2 | $11M | Buy |
30,054
+34
| +0.1% | +$12.6K | 0.06% | 94 |
|
|
2021
Q1 | $10.7M | Buy |
30,020
+4,702
| +19% | +$1.64M | 0.08% | 83 |
|
|
2020
Q4 | $9.04M | Buy |
25,318
+7,839
| +45% | +$2.61M | 0.06% | 94 |
|
|
2020
Q3 | $5.91M | Buy |
17,479
+4,431
| +34% | +$1.44M | 0.08% | 101 |
|
|
2020
Q2 | $3.86M | Sell |
13,048
-147,717
| -92% | -$41.6M | 0.05% | 117 |
|
|
2020
Q1 | $38.8M | Buy |
160,765
+155,619
| +3,024% | +$46.3M | 0.44% | 33 |
|
|
2019
Q4 | $1.54M | Sell |
5,146
-3,282
| -39% | -$925K | 0.01% | 226 |
|
|
2019
Q3 | $2.29M | Sell |
8,428
-747
| -8% | -$206K | 0.02% | 187 |
|
|
2019
Q2 | $2.43M | Buy |
9,175
+2,060
| +29% | +$516K | 0.02% | 196 |
|
|
2019
Q1 | $1.68M | Buy |
7,115
+4,352
| +158% | +$936K | 0.02% | 194 |
|
|
2018
Q4 | $521K | Sell |
2,763
-162
| -6% | -$32.2K | 0.01% | 297 |
|
|
2018
Q3 | $651K | Sell |
2,925
-135
| -4% | -$28.2K | 0.01% | 292 |
|
|
2018
Q2 | $601K | Sell |
3,060
-9,149
| -75% | -$1.72M | 0.01% | 261 |
|
|
2018
Q1 | $2.14M | Buy |
+12,209
| New | +$2.09M | 0.03% | 196 |
|
|
2017
Q3 | – | Sell |
-14,018
| Closed | -$1.7M | – | 192 |
|
|
2017
Q2 | $1.7M | Buy |
14,018
+650
| +5% | +$77.1K | 0.03% | 105 |
|
|
2017
Q1 | $1.31M | Hold |
13,368
| – | – | 0.03% | 88 |
|
|
2016
Q4 | $1.25M | Buy |
+13,368
| New | +$1.38M | 0.03% | 92 |
|
Other funds holding MA
Banco Santander's MA Position: Q2 2026 in Review
Banco Santander reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $6.05M and leaving 103,682 shares worth $53.3M. The position accounts for 0.33% of the portfolio, ranked #49.
Banco Santander first reported a position in MA in Q4 2016 and has held it in 37 quarters since. The position peaked at $68.9M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Banco Santander held 103,682 shares of Mastercard worth $53.3M as of Q2 2026.
- Banco Santander sold 12,132 Mastercard shares in Q2 2026, an estimated $6.05M.
- Mastercard made up 0.33% of Banco Santander's portfolio in Q2 2026, its #49 holding.
- Banco Santander first reported a position in Mastercard in Q4 2016 and has held it in 37 quarters since.
- Banco Santander's Mastercard position peaked at $68.9M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.