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 | $1.25M | Sell |
2,500
-53,000
| -95% | -$27.9M | ﹤0.01% | 2616 |
|
|
2025
Q4 | $31.7M | Sell |
55,500
-130,000
| -70% | -$72.7M | 0.01% | 999 |
|
|
2025
Q3 | $106M | Buy |
185,500
+157,100
| +553% | +$90.2M | 0.02% | 477 |
|
|
2025
Q2 | $16M | Sell |
28,400
-206,600
| -88% | -$114M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $129M | Buy |
235,000
+188,100
| +401% | +$102M | 0.04% | 344 |
|
|
2024
Q4 | $24.7M | Hold |
46,900
| – | – | 0.01% | 1005 |
|
|
2024
Q3 | $23.2M | Buy |
+46,900
| New | +$21.8M | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-200,300
| Closed | -$96.5M | – | 5131 |
|
|
2024
Q1 | $96.5M | Sell |
200,300
-206,700
| -51% | -$94.5M | 0.03% | 389 |
|
|
2023
Q4 | $174M | Buy |
+407,000
| New | +$164M | 0.06% | 267 |
|
|
2023
Q2 | – | Sell |
-223,000
| Closed | -$81M | – | 4856 |
|
|
2023
Q1 | $81M | Buy |
223,000
+26,300
| +13% | +$9.55M | 0.04% | 306 |
|
|
2022
Q4 | $68.4M | Buy |
+196,700
| New | +$64.7M | 0.03% | 362 |
|
|
2022
Q3 | – | Sell |
-47,600
| Closed | -$15M | – | 5000 |
|
|
2022
Q2 | $15M | Buy |
+47,600
| New | +$16.4M | 0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-171,800
| Closed | -$61.7M | – | 5354 |
|
|
2021
Q4 | $61.7M | Sell |
171,800
-200,400
| -54% | -$69.3M | 0.02% | 502 |
|
|
2021
Q3 | $129M | Buy |
372,200
+347,200
| +1,389% | +$126M | 0.06% | 263 |
|
|
2021
Q2 | $9.13M | Sell |
25,000
-100,000
| -80% | -$37.2M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $44.5M | Sell |
125,000
-629,900
| -83% | -$220M | 0.02% | 496 |
|
|
2020
Q4 | $269M | Sell |
754,900
-16,100
| -2% | -$5.36M | 0.14% | 106 |
|
|
2020
Q3 | $261M | Buy |
771,000
+396,500
| +106% | +$129M | 0.15% | 104 |
|
|
2020
Q2 | $111M | Sell |
374,500
-99,800
| -21% | -$28.1M | 0.09% | 169 |
|
|
2020
Q1 | $115M | Sell |
474,300
-314,600
| -40% | -$93.5M | 0.09% | 140 |
|
|
2019
Q4 | $236M | Buy |
788,900
+195,400
| +33% | +$55.1M | 0.13% | 124 |
|
|
2019
Q3 | $161M | Buy |
593,500
+116,400
| +24% | +$32.1M | 0.1% | 157 |
|
|
2019
Q2 | $126M | Buy |
477,100
+153,100
| +47% | +$38.3M | 0.08% | 214 |
|
|
2019
Q1 | $76.3M | Sell |
324,000
-62,400
| -16% | -$13.4M | 0.05% | 313 |
|
|
2018
Q4 | $72.9M | Buy |
386,400
+126,100
| +48% | +$25M | 0.06% | 256 |
|
|
2018
Q3 | $57.9M | Buy |
260,300
+75,500
| +41% | +$15.7M | 0.04% | 362 |
|
|
2018
Q2 | $36.3M | Buy |
184,800
+48,100
| +35% | +$9.04M | 0.03% | 483 |
|
|
2018
Q1 | $23.9M | Sell |
136,700
-44,200
| -24% | -$7.55M | 0.02% | 761 |
|
|
2017
Q4 | $27.4M | Buy |
180,900
+35,400
| +24% | +$5.26M | 0.02% | 645 |
|
|
2017
Q3 | $20.5M | Sell |
145,500
-1,300
| -0.9% | -$172K | 0.02% | 656 |
|
|
2017
Q2 | $17.8M | Sell |
146,800
-51,300
| -26% | -$6.09M | 0.02% | 662 |
|
|
2017
Q1 | $22.3M | Sell |
198,100
-212,800
| -52% | -$23.3M | 0.02% | 524 |
|
|
2016
Q4 | $42.4M | Buy |
410,900
+155,800
| +61% | +$16.1M | 0.05% | 312 |
|
|
2016
Q3 | $26M | Sell |
255,100
-92,600
| -27% | -$8.88M | 0.03% | 438 |
|
|
2016
Q2 | $30.6M | Buy |
347,700
+66,700
| +24% | +$6.37M | 0.04% | 365 |
|
|
2016
Q1 | $26.4M | Buy |
281,000
+27,000
| +11% | +$2.39M | 0.04% | 394 |
|
|
2015
Q4 | $24.6M | Buy |
254,000
+128,500
| +102% | +$12.6M | 0.03% | 502 |
|
|
2015
Q3 | $11.3M | Sell |
125,500
-24,200
| -16% | -$2.27M | 0.01% | 864 |
|
|
2015
Q2 | $13.9M | Sell |
149,700
-170,800
| -53% | -$15.7M | 0.02% | 837 |
|
|
2015
Q1 | $27.6M | Sell |
320,500
-38,800
| -11% | -$3.37M | 0.03% | 538 |
|
|
2014
Q4 | $30.9M | Buy |
359,300
+158,900
| +79% | +$13M | 0.03% | 544 |
|
|
2014
Q3 | $14.6M | Sell |
200,400
-52,400
| -21% | -$3.99M | 0.01% | 913 |
|
|
2014
Q2 | $18.5M | Sell |
252,800
-140,100
| -36% | -$10.4M | 0.02% | 747 |
|
|
2014
Q1 | $29.1M | Sell |
392,900
-129,100
| -25% | -$10.1M | 0.03% | 505 |
|
|
2013
Q4 | $43.6M | Sell |
522,000
-47,000
| -8% | -$3.49M | 0.04% | 390 |
|
|
2013
Q3 | $38.2M | Hold |
569,000
| – | – | 0.05% | 377 |
|
|
2013
Q2 | $32.7M | Buy |
+569,000
| New | +$31.6M | 0.04% | 403 |
|
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.