BlackRock’s Mastercard MA Stock Holding History

BlackRock’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	$11.7M	Buy	+23,500	New	+$12.4M	﹤0.01%	3390
2025 Q3	–	Sell	-63,800	Closed	-$35.9M	–	5535
2025 Q2	$35.9M	Buy	+63,800	New	+$35.3M	﹤0.01%	2649
2025 Q1	–	Sell	-117,000	Closed	-$61.6M	–	5481
2024 Q4	$61.6M	Hold	117,000	–	–	﹤0.01%	2331
2024 Q3	$57.8M	Sell	117,000 -311,000	-73%	-$145M	﹤0.01%	2385
2024 Q2	$189M	Buy	+428,000	New	+$195M	﹤0.01%	1648
2024 Q1	–	Sell	-198,500	Closed	-$84.7M	–	5346
2023 Q4	$84.7M	Buy	198,500 +84,500	+74%	+$33.9M	﹤0.01%	2172
2023 Q3	$45.1M	Sell	114,000 -57,700	-34%	-$23.2M	﹤0.01%	2451
2023 Q2	$67.5M	Buy	171,700 +100,700	+142%	+$37.8M	﹤0.01%	2302
2023 Q1	$25.8M	Buy	+71,000	New	+$25.8M	﹤0.01%	2840
2022 Q2	–	Sell	-89,900	Closed	-$32.1M	–	5924
2022 Q1	$32.1M	Buy	+89,900	New	+$32.3M	﹤0.01%	2866
2021 Q4	–	Sell	-377,300	Closed	-$131M	–	5830
2021 Q3	$131M	Sell	377,300 -283,800	-43%	-$103M	﹤0.01%	2032
2021 Q2	$241M	Sell	661,100 -112,300	-15%	-$41.8M	0.01%	1630
2021 Q1	$275M	Buy	773,400 +158,900	+26%	+$55.4M	0.01%	1486
2020 Q4	$219M	Sell	614,500 -1,700	-0.3%	-$566K	0.01%	1548
2020 Q3	$208M	Buy	616,200 +444,700	+259%	+$145M	0.01%	1358
2020 Q2	$50.7M	Buy	+171,500	New	+$48.4M	﹤0.01%	2240

Other funds holding MA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock's MA Position: Q1 2026 in Review

BlackRock reduced its Mastercard (MA) stake by 1.9% in Q1 2026, selling an estimated $681M and leaving 67,011,988 shares worth $33.5B. The position accounts for 0.59% of the portfolio, ranked #20.

BlackRock first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.9B in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

BlackRock held 67,011,988 shares of Mastercard worth $33.5B as of Q1 2026.
BlackRock sold 1,292,212 Mastercard shares in Q1 2026, an estimated $681M.
Mastercard made up 0.59% of BlackRock's portfolio in Q1 2026, its #20 holding.
BlackRock first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
BlackRock's Mastercard position peaked at $39.9B in Q3 2025.
3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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