Barclays’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 | $3.1M | Buy |
6,200
+3,700
| +148% | +$1.95M | ﹤0.01% | 2101 |
|
|
2025
Q4 | $1.43M | Hold |
2,500
| – | – | ﹤0.01% | 3182 |
|
|
2025
Q3 | $1.42M | Sell |
2,500
-1,200
| -32% | -$689K | ﹤0.01% | 3143 |
|
|
2025
Q2 | $2.08M | Buy |
+3,700
| New | +$2.05M | ﹤0.01% | 2817 |
|
|
2025
Q1 | – | Sell |
-7,300
| Closed | -$3.84M | – | 5425 |
|
|
2024
Q4 | $3.84M | Hold |
7,300
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q3 | $3.6M | Sell |
7,300
-77,900
| -91% | -$36.2M | ﹤0.01% | 2361 |
|
|
2024
Q2 | $37.6M | Buy |
85,200
+47,000
| +123% | +$21.4M | 0.01% | 708 |
|
|
2024
Q1 | $18.4M | Sell |
38,200
-86,600
| -69% | -$39.6M | 0.01% | 1031 |
|
|
2023
Q4 | $53.2M | Buy |
+124,800
| New | +$50.1M | 0.02% | 631 |
|
|
2023
Q2 | – | Sell |
-174,900
| Closed | -$63.6M | – | 4855 |
|
|
2023
Q1 | $63.6M | Buy |
174,900
+27,900
| +19% | +$10.1M | 0.03% | 374 |
|
|
2022
Q4 | $51.1M | Buy |
+147,000
| New | +$48.4M | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-59,900
| Closed | -$18.9M | – | 4999 |
|
|
2022
Q2 | $18.9M | Buy |
+59,900
| New | +$20.6M | 0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-74,000
| Closed | -$26.6M | – | 5353 |
|
|
2021
Q4 | $26.6M | Sell |
74,000
-676,400
| -90% | -$234M | 0.01% | 834 |
|
|
2021
Q3 | $261M | Buy |
750,400
+748,200
| +34,009% | +$272M | 0.12% | 136 |
|
|
2021
Q2 | $803K | Hold |
2,200
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q1 | $783K | Sell |
2,200
-113,700
| -98% | -$39.7M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $41.4M | Sell |
115,900
-59,500
| -34% | -$19.8M | 0.02% | 514 |
|
|
2020
Q3 | $59.3M | Buy |
175,400
+49,000
| +39% | +$15.9M | 0.04% | 357 |
|
|
2020
Q2 | $37.4M | Sell |
126,400
-118,600
| -48% | -$33.4M | 0.03% | 411 |
|
|
2020
Q1 | $59.2M | Sell |
245,000
-122,400
| -33% | -$36.4M | 0.05% | 270 |
|
|
2019
Q4 | $110M | Buy |
367,400
+69,200
| +23% | +$19.5M | 0.06% | 247 |
|
|
2019
Q3 | $81M | Buy |
298,200
+19,600
| +7% | +$5.4M | 0.05% | 297 |
|
|
2019
Q2 | $73.7M | Sell |
278,600
-23,400
| -8% | -$5.86M | 0.05% | 353 |
|
|
2019
Q1 | $71.1M | Buy |
302,000
+56,600
| +23% | +$12.2M | 0.05% | 335 |
|
|
2018
Q4 | $46.3M | Buy |
245,400
+74,700
| +44% | +$14.8M | 0.04% | 407 |
|
|
2018
Q3 | $38M | Sell |
170,700
-76,500
| -31% | -$16M | 0.03% | 530 |
|
|
2018
Q2 | $48.6M | Sell |
247,200
-39,600
| -14% | -$7.44M | 0.04% | 363 |
|
|
2018
Q1 | $50.2M | Buy |
286,800
+194,200
| +210% | +$33.2M | 0.04% | 419 |
|
|
2017
Q4 | $14M | Sell |
92,600
-58,700
| -39% | -$8.73M | 0.01% | 1002 |
|
|
2017
Q3 | $21.4M | Sell |
151,300
-46,300
| -23% | -$6.13M | 0.02% | 635 |
|
|
2017
Q2 | $24M | Sell |
197,600
-34,800
| -15% | -$4.13M | 0.03% | 520 |
|
|
2017
Q1 | $26.1M | Sell |
232,400
-111,300
| -32% | -$12.2M | 0.03% | 456 |
|
|
2016
Q4 | $35.5M | Sell |
343,700
-39,300
| -10% | -$4.07M | 0.04% | 367 |
|
|
2016
Q3 | $39M | Buy |
383,000
+21,900
| +6% | +$2.1M | 0.04% | 311 |
|
|
2016
Q2 | $31.8M | Sell |
361,100
-20,100
| -5% | -$1.92M | 0.04% | 358 |
|
|
2016
Q1 | $35.8M | Sell |
381,200
-33,900
| -8% | -$3M | 0.05% | 304 |
|
|
2015
Q4 | $40.3M | Sell |
415,100
-16,400
| -4% | -$1.61M | 0.05% | 346 |
|
|
2015
Q3 | $38.8M | Buy |
431,500
+70,400
| +19% | +$6.61M | 0.05% | 345 |
|
|
2015
Q2 | $33.6M | Sell |
361,100
-278,400
| -44% | -$25.5M | 0.04% | 428 |
|
|
2015
Q1 | $55M | Sell |
639,500
-106,700
| -14% | -$9.26M | 0.06% | 296 |
|
|
2014
Q4 | $64.2M | Buy |
746,200
+423,600
| +131% | +$34.6M | 0.06% | 262 |
|
|
2014
Q3 | $23.6M | Sell |
322,600
-60,200
| -16% | -$4.58M | 0.02% | 638 |
|
|
2014
Q2 | $27.9M | Sell |
382,800
-43,600
| -10% | -$3.24M | 0.03% | 532 |
|
|
2014
Q1 | $31.6M | Buy |
426,400
+24,400
| +6% | +$1.91M | 0.04% | 471 |
|
|
2013
Q4 | $33.6M | Buy |
402,000
+47,000
| +13% | +$3.49M | 0.03% | 498 |
|
|
2013
Q3 | $23.9M | Sell |
355,000
-12,000
| -3% | -$753K | 0.03% | 580 |
|
|
2013
Q2 | $21.1M | Buy |
+367,000
| New | +$20.4M | 0.03% | 620 |
|
Other funds holding MA
VCM
VPM
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.