Bank of New York Mellon’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 | $3.58B | Sell |
6,976,165
-441,277
| -6% | -$220M | 0.59% | 28 |
|
|
2026
Q1 | $3.71B | Sell |
7,417,442
-360,180
| -5% | -$190M | 0.68% | 17 |
|
|
2025
Q4 | $4.44B | Sell |
7,777,622
-428,606
| -5% | -$240M | 0.78% | 16 |
|
|
2025
Q3 | $4.67B | Sell |
8,206,228
-283,001
| -3% | -$163M | 0.84% | 14 |
|
|
2025
Q2 | $4.77B | Sell |
8,489,229
-237,502
| -3% | -$131M | 0.9% | 14 |
|
|
2025
Q1 | $4.78B | Sell |
8,726,731
-261,101
| -3% | -$142M | 0.95% | 14 |
|
|
2024
Q4 | $4.73B | Sell |
8,987,832
-362,576
| -4% | -$188M | 0.87% | 13 |
|
|
2024
Q3 | $4.62B | Sell |
9,350,408
-326,267
| -3% | -$152M | 0.86% | 13 |
|
|
2024
Q2 | $4.27B | Sell |
9,676,675
-281,238
| -3% | -$128M | 0.81% | 14 |
|
|
2024
Q1 | $4.8B | Sell |
9,957,913
-486,557
| -5% | -$222M | 0.92% | 13 |
|
|
2023
Q4 | $4.45B | Sell |
10,444,470
-321,944
| -3% | -$129M | 0.9% | 13 |
|
|
2023
Q3 | $4.26B | Sell |
10,766,414
-470,081
| -4% | -$189M | 0.94% | 12 |
|
|
2023
Q2 | $4.42B | Sell |
11,236,495
-693,970
| -6% | -$260M | 0.93% | 12 |
|
|
2023
Q1 | $4.34B | Sell |
11,930,465
-628,922
| -5% | -$228M | 0.95% | 8 |
|
|
2022
Q4 | $4.37B | Sell |
12,559,387
-308,994
| -2% | -$102M | 1% | 10 |
|
|
2022
Q3 | $3.66B | Sell |
12,868,381
-684,321
| -5% | -$227M | 0.89% | 11 |
|
|
2022
Q2 | $4.28B | Buy |
13,552,702
+479,661
| +4% | +$165M | 0.98% | 10 |
|
|
2022
Q1 | $4.67B | Sell |
13,073,041
-722,846
| -5% | -$260M | 0.91% | 10 |
|
|
2021
Q4 | $4.96B | Buy |
13,795,887
+389,336
| +3% | +$135M | 0.89% | 10 |
|
|
2021
Q3 | $4.66B | Sell |
13,406,551
-244,337
| -2% | -$88.8M | 0.91% | 12 |
|
|
2021
Q2 | $4.98B | Sell |
13,650,888
-170,593
| -1% | -$63.4M | 0.96% | 9 |
|
|
2021
Q1 | $4.92B | Sell |
13,821,481
-281,500
| -2% | -$98.2M | 1.01% | 8 |
|
|
2020
Q4 | $5.03B | Buy |
14,102,981
+413,872
| +3% | +$138M | 1.1% | 7 |
|
|
2020
Q3 | $4.63B | Buy |
13,689,109
+71,816
| +0.5% | +$23.4M | 1.14% | 7 |
|
|
2020
Q2 | $4.03B | Buy |
13,617,293
+767,923
| +6% | +$216M | 1.07% | 8 |
|
|
2020
Q1 | $3.1B | Buy |
12,849,370
+366,283
| +3% | +$109M | 1.03% | 9 |
|
|
2019
Q4 | $3.73B | Buy |
12,483,087
+772,021
| +7% | +$218M | 0.96% | 10 |
|
|
2019
Q3 | $3.18B | Buy |
11,711,066
+27,460
| +0.2% | +$7.57M | 0.87% | 13 |
|
|
2019
Q2 | $3.09B | Sell |
11,683,606
-79,625
| -0.7% | -$19.9M | 0.84% | 13 |
|
|
2019
Q1 | $2.77B | Sell |
11,763,231
-374,567
| -3% | -$80.6M | 0.78% | 14 |
|
|
2018
Q4 | $2.29B | Sell |
12,137,798
-1,897,766
| -14% | -$377M | 0.72% | 18 |
|
|
2018
Q3 | $3.12B | Sell |
14,035,564
-223,721
| -2% | -$46.7M | 0.8% | 12 |
|
|
2018
Q2 | $2.8B | Buy |
14,259,285
+11,459
| +0.1% | +$2.15M | 0.76% | 13 |
|
|
2018
Q1 | $2.5B | Sell |
14,247,826
-318,170
| -2% | -$54.4M | 0.69% | 14 |
|
|
2017
Q4 | $2.2B | Sell |
14,565,996
-669,365
| -4% | -$99.5M | 0.58% | 23 |
|
|
2017
Q3 | $2.15B | Sell |
15,235,361
-821,637
| -5% | -$109M | 0.59% | 25 |
|
|
2017
Q2 | $1.95B | Sell |
16,056,998
-813,741
| -5% | -$96.5M | 0.55% | 29 |
|
|
2017
Q1 | $1.9B | Sell |
16,870,739
-850,313
| -5% | -$93.2M | 0.53% | 32 |
|
|
2016
Q4 | $1.83B | Buy |
17,721,052
+181,058
| +1% | +$18.7M | 0.53% | 32 |
|
|
2016
Q3 | $1.79B | Buy |
17,539,994
+137,213
| +0.8% | +$13.2M | 0.53% | 31 |
|
|
2016
Q2 | $1.53B | Sell |
17,402,781
-713,075
| -4% | -$68.1M | 0.47% | 40 |
|
|
2016
Q1 | $1.71B | Sell |
18,115,856
-441,637
| -2% | -$39M | 0.52% | 35 |
|
|
2015
Q4 | $1.81B | Sell |
18,557,493
-981,733
| -5% | -$96.1M | 0.55% | 35 |
|
|
2015
Q3 | $1.76B | Sell |
19,539,226
-1,318,886
| -6% | -$124M | 0.54% | 33 |
|
|
2015
Q2 | $1.95B | Sell |
20,858,112
-1,719,006
| -8% | -$158M | 0.54% | 32 |
|
|
2015
Q1 | $1.95B | Sell |
22,577,118
-1,728,064
| -7% | -$150M | 0.51% | 34 |
|
|
2014
Q4 | $2.09B | Sell |
24,305,182
-1,617,543
| -6% | -$132M | 0.55% | 33 |
|
|
2014
Q3 | $1.92B | Sell |
25,922,725
-432,272
| -2% | -$32.9M | 0.52% | 35 |
|
|
2014
Q2 | $1.94B | Sell |
26,354,997
-2,429,428
| -8% | -$180M | 0.52% | 32 |
|
|
2014
Q1 | $2.15B | Sell |
28,784,425
-1,583,685
| -5% | -$124M | 0.59% | 28 |
|
|
2013
Q4 | $2.54B | Sell |
30,368,110
-1,273,880
| -4% | -$94.6M | 0.71% | 21 |
|
|
2013
Q3 | $2.13B | Sell |
31,641,990
-119,440
| -0.4% | -$7.5M | 0.63% | 26 |
|
|
2013
Q2 | $1.82B | Buy |
+31,761,430
| New | +$1.76B | 0.57% | 30 |
|
Other funds holding MA
Bank of New York Mellon's MA Position: Q2 2026 in Review
Bank of New York Mellon reduced its Mastercard (MA) stake by 5.9% in Q2 2026, selling an estimated $220M and leaving 6,976,165 shares worth $3.58B. The position accounts for 0.59% of the portfolio, ranked #28.
Bank of New York Mellon first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.03B in Q4 2020. 2,469 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Bank of New York Mellon held 6,976,165 shares of Mastercard worth $3.58B as of Q2 2026.
- Bank of New York Mellon sold 441,277 Mastercard shares in Q2 2026, an estimated $220M.
- Mastercard made up 0.59% of Bank of New York Mellon's portfolio in Q2 2026, its #28 holding.
- Bank of New York Mellon first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Mastercard position peaked at $5.03B in Q4 2020.
- 2,469 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.