Barclays
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Barclays’s Mastercard MA Stock Holding History

Barclays’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
Q1 		$1.29B Sell
2,587,418
-221,288
-8% -$117M 0.31% 40
2025
Q4 		$1.6B Sell
2,808,706
-798,697
-22% -$446M 0.38% 30
2025
Q3 		$2.05B Sell
3,607,403
-151,587
-4% -$87.1M 0.44% 25
2025
Q2 		$2.11B Sell
3,758,990
-244,362
-6% -$135M 0.48% 23
2025
Q1 		$2.19B Buy
4,003,352
+2,002,271
+100% +$1.09B 0.62% 22
2024
Q4 		$1.05B Sell
2,001,081
-763,016
-28% -$395M 0.3% 37
2024
Q3 		$1.36B Sell
2,764,097
-420,550
-13% -$196M 0.36% 26
2024
Q2 		$1.4B Sell
3,184,647
-271,808
-8% -$124M 0.43% 27
2024
Q1 		$1.66B Buy
3,456,455
+515,376
+18% +$236M 0.58% 24
2023
Q4 		$1.25B Buy
2,941,079
+154,155
+6% +$61.9M 0.46% 30
2023
Q3 		$1.1B Sell
2,786,924
-173,318
-6% -$69.6M 0.69% 17
2023
Q2 		$1.16B Buy
2,960,242
+1,707,383
+136% +$641M 0.74% 20
2023
Q1 		$455M Sell
1,252,859
-222,827
-15% -$80.9M 0.21% 49
2022
Q4 		$513M Buy
1,475,686
+164,841
+13% +$54.3M 0.23% 60
2022
Q3 		$373M Buy
1,310,845
+408,730
+45% +$135M 0.41% 39
2022
Q2 		$285M Sell
902,115
-497,838
-36% -$171M 0.17% 80
2022
Q1 		$500M Sell
1,399,953
-838,908
-37% -$302M 0.39% 46
2021
Q4 		$804M Sell
2,238,861
-118,612
-5% -$41M 0.3% 58
2021
Q3 		$820M Buy
2,357,473
+282,162
+14% +$103M 0.37% 45
2021
Q2 		$758M Buy
2,075,311
+140,214
+7% +$52.1M 0.36% 35
2021
Q1 		$689M Buy
1,935,097
+540,773
+39% +$189M 0.37% 36
2020
Q4 		$498M Buy
1,394,324
+326,861
+31% +$109M 0.26% 55
2020
Q3 		$361M Sell
1,067,463
-104,415
-9% -$33.9M 0.21% 73
2020
Q2 		$347M Sell
1,171,878
-343,879
-23% -$96.9M 0.27% 55
2020
Q1 		$366M Sell
1,515,757
-491,881
-25% -$146M 0.29% 55
2019
Q4 		$599M Buy
2,007,638
+273,454
+16% +$77.1M 0.33% 45
2019
Q3 		$471M Sell
1,734,184
-164,912
-9% -$45.4M 0.29% 45
2019
Q2 		$502M Buy
1,899,096
+186,963
+11% +$46.8M 0.31% 53
2019
Q1 		$403M Sell
1,712,133
-88,056
-5% -$18.9M 0.28% 49
2018
Q4 		$340M Sell
1,800,189
-408,750
-19% -$81.2M 0.26% 56
2018
Q3 		$492M Buy
2,208,939
+393,939
+22% +$82.2M 0.34% 39
2018
Q2 		$357M Sell
1,815,000
-735,481
-29% -$138M 0.31% 49
2018
Q1 		$447M Sell
2,550,481
-640,362
-20% -$109M 0.34% 47
2017
Q4 		$483M Sell
3,190,843
-231,791
-7% -$34.5M 0.39% 34
2017
Q3 		$483M Buy
3,422,634
+773,948
+29% +$102M 0.5% 21
2017
Q2 		$322M Buy
2,648,686
+1,466,470
+124% +$174M 0.34% 34
2017
Q1 		$133M Buy
1,182,216
+492,832
+71% +$54M 0.14% 105
2016
Q4 		$71.2M Buy
689,384
+437,676
+174% +$45.3M 0.08% 203
2016
Q3 		$25.6M Sell
251,708
-112,553
-31% -$10.8M 0.03% 443
2016
Q2 		$32.1M Buy
364,261
+52,711
+17% +$5.03M 0.04% 355
2016
Q1 		$29.3M Sell
311,550
-16,811
-5% -$1.49M 0.04% 365
2015
Q4 		$31.9M Sell
328,361
-2,747
-0.8% -$269K 0.04% 405
2015
Q3 		$29.8M Sell
331,108
-213,924
-39% -$20.1M 0.04% 427
2015
Q2 		$50.7M Sell
545,032
-1,938,778
-78% -$178M 0.06% 294
2015
Q1 		$214M Buy
2,483,810
+1,844,705
+289% +$160M 0.25% 60
2014
Q4 		$55M Sell
639,105
-79,597
-11% -$6.5M 0.05% 318
2014
Q3 		$52.5M Sell
718,702
-56,960
-7% -$4.34M 0.05% 309
2014
Q2 		$56.6M Sell
775,662
-108,933
-12% -$8.09M 0.06% 273
2014
Q1 		$65.5M Sell
884,595
-343,545
-28% -$26.8M 0.07% 233
2013
Q4 		$103M Buy
1,228,140
+461,330
+60% +$34.3M 0.11% 154
2013
Q3 		$51.5M Buy
766,810
+161,710
+27% +$10.2M 0.06% 288
2013
Q2 		$34.8M Buy
+605,100
New +$33.6M 0.04% 378

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's MA Position: Q1 2026 in Review

Barclays reduced its Mastercard (MA) stake by 7.9% in Q1 2026, selling an estimated $117M and leaving 2,587,418 shares worth $1.29B. The position accounts for 0.31% of the portfolio, ranked #40.

Barclays first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19B in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Barclays held 2,587,418 shares of Mastercard worth $1.29B as of Q1 2026.
  • Barclays sold 221,288 Mastercard shares in Q1 2026, an estimated $117M.
  • Mastercard made up 0.31% of Barclays's portfolio in Q1 2026, its #40 holding.
  • Barclays first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Mastercard position peaked at $2.19B in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.