Barings’s Mastercard MA Stock Holding History

Barings’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 Q2	$311K	Buy	606 +40	+7%	+$19.9K	0.01%	163
2026 Q1	$283K	Buy	566 +9	+2%	+$4.74K	﹤0.01%	163
2025 Q4	$318K	Buy	557 +14	+3%	+$7.83K	0.01%	150
2025 Q3	$309K	Buy	543 +36	+7%	+$20.7K	0.01%	155
2025 Q2	$285K	Sell	507 -7	-1%	-$3.87K	0.01%	158
2025 Q1	$282K	Sell	514 -93	-15%	-$50.6K	0.01%	153
2024 Q4	$320K	Buy	607 +48	+9%	+$24.8K	0.01%	149
2024 Q3	$276K	Buy	+559	New	+$260K	0.01%	149
2024 Q2	–	Sell	-3,215	Closed	-$1.55M	–	164
2024 Q1	$1.55M	Hold	3,215	–	–	0.04%	110
2023 Q4	$1.37M	Sell	3,215 -143	-4%	-$57.4K	0.04%	104
2023 Q3	$1.33M	Buy	3,358 +38	+1%	+$15.3K	0.05%	107
2023 Q2	$1.31M	Buy	3,320 +440	+15%	+$165K	0.04%	108
2023 Q1	$1.05M	Sell	2,880 -1,007	-26%	-$366K	0.04%	106
2022 Q4	$1.35M	Sell	3,887 -345	-8%	-$114K	0.05%	114
2022 Q3	$1.2M	Sell	4,232 -3,384	-44%	-$1.12M	0.05%	115
2022 Q2	$2.4M	Buy	7,616 +1,306	+21%	+$450K	0.09%	110
2022 Q1	$2.25M	Sell	6,310 -2,053	-25%	-$738K	0.07%	133
2021 Q4	$3M	Sell	8,363 -1,232	-13%	-$426K	0.08%	128
2021 Q3	$3.34M	Sell	9,595 -1,419	-13%	-$516K	0.08%	120
2021 Q2	$4.02M	Sell	11,014 -382	-3%	-$142K	0.09%	124
2021 Q1	$4.06M	Sell	11,396 -3,914	-26%	-$1.37M	0.1%	120
2020 Q4	$5.46M	Sell	15,310 -52,146	-77%	-$17.3M	0.14%	95
2020 Q3	$22.8M	Sell	67,456 -7,626	-10%	-$2.48M	0.52%	37
2020 Q2	$18.1M	Hold	75,082	–	–	0.61%	32
2020 Q1	$18.1M	Sell	75,082 -4,452	-6%	-$1.32M	0.61%	32
2019 Q4	$23.7M	Buy	79,534 +1,737	+2%	+$490K	0.63%	25
2019 Q3	$21.1M	Sell	77,797 -6,608	-8%	-$1.82M	0.47%	54
2019 Q2	$22.3M	Buy	84,405 +18,003	+27%	+$4.51M	0.48%	50
2019 Q1	$15.6M	Sell	66,402 -1,110	-2%	-$239K	0.36%	58
2018 Q4	$12.7M	Sell	67,512 -63,208	-48%	-$12.6M	0.22%	78
2018 Q3	$29.1M	Sell	130,720 -6,316	-5%	-$1.32M	0.41%	38
2018 Q2	$26.9M	Buy	137,036 +19,096	+16%	+$3.59M	0.38%	48
2018 Q1	$20.7M	Sell	117,940 -2,401	-2%	-$410K	0.3%	56
2017 Q4	$18.2M	Buy	120,341 +45,911	+62%	+$6.83M	0.24%	71
2017 Q3	$10.5M	Buy	74,430 +9,570	+15%	+$1.27M	0.19%	77
2017 Q2	$7.88M	Sell	64,860 -175,006	-73%	-$20.8M	0.23%	89
2017 Q1	$27M	Buy	239,866 +156,286	+187%	+$17.1M	0.3%	52
2016 Q4	$8.63M	Buy	83,580 +6,750	+9%	+$699K	0.22%	49
2016 Q3	$7.82M	Buy	76,830 +11,400	+17%	+$1.09M	0.2%	55
2016 Q2	$5.76M	Buy	65,430 +2,620	+4%	+$250K	0.15%	83
2016 Q1	$5.94M	Sell	62,810 -9,800	-13%	-$866K	0.16%	81
2015 Q4	$7.07M	Buy	72,610 +26,400	+57%	+$2.58M	0.18%	68
2015 Q3	$4.16M	Sell	46,210 -7,100	-13%	-$667K	0.1%	134
2015 Q2	$4.98M	Buy	53,310 +2,600	+5%	+$239K	0.15%	137
2015 Q1	$4.38M	Sell	50,710 -43,600	-46%	-$3.78M	0.1%	144
2014 Q4	$8.13M	Buy	94,310 +49,700	+111%	+$4.06M	0.18%	79
2014 Q3	$3.3M	Sell	44,610 -46,300	-51%	-$3.53M	0.07%	198
2014 Q2	$6.68M	Buy	90,910 +27,500	+43%	+$2.04M	0.2%	107
2014 Q1	$4.74M	Sell	63,410 -26,700	-30%	-$2.09M	0.15%	135
2013 Q4	$7.53M	Sell	90,110 -15,700	-15%	-$1.17M	0.31%	66
2013 Q3	$7.12M	Buy	105,810 +28,900	+38%	+$1.81M	0.31%	68
2013 Q2	$4.42M	Buy	+76,910	New	+$4.27M	0.2%	105

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's MA Position: Q2 2026 in Review

Barings increased its Mastercard (MA) stake by 7.1% in Q2 2026, buying an estimated $19.9K and bringing the position to 606 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #163.

Barings first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q3 2018. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Barings held 606 shares of Mastercard worth $311K as of Q2 2026.
Barings bought 40 Mastercard shares in Q2 2026, an estimated $19.9K.
Mastercard made up 0.01% of Barings's portfolio in Q2 2026, its #163 holding.
Barings first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Barings's Mastercard position peaked at $29.1M in Q3 2018.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.