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 $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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.