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
Q1
Sell
-2,200
Closed -$1.26M 4258
2025
Q4
$1.26M Hold
2,200
﹤0.01% 3109
2025
Q3
$1.25M Hold
2,200
﹤0.01% 3076
2025
Q2
$1.24M Hold
2,200
﹤0.01% 3008
2025
Q1
$1.21M Sell
2,200
-100
-4% -$54.4K ﹤0.01% 2948
2024
Q4
$1.21M Buy
+2,300
New +$1.19M ﹤0.01% 3037

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. 2,840 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.
  • 2,840 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.