BlackRock
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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
2021
Q1 		– Sell
-184,100
Closed -$65.7M – 5319
2020
Q4 		$65.7M Buy
+184,100
New +$61.2M ﹤0.01% 2311

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock's MA Position: Q2 2026 in Review

BlackRock reduced its Mastercard (MA) stake by 0.92% in Q2 2026, selling an estimated $308M and leaving 66,393,565 shares worth $34.1B. The position accounts for 0.51% of the portfolio, ranked #27.

BlackRock first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.9B in Q3 2025. 3,618 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BlackRock held 66,393,565 shares of Mastercard worth $34.1B as of Q2 2026.
  • BlackRock sold 618,423 Mastercard shares in Q2 2026, an estimated $308M.
  • Mastercard made up 0.51% of BlackRock's portfolio in Q2 2026, its #27 holding.
  • BlackRock first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Mastercard position peaked at $39.9B in Q3 2025.
  • 3,618 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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