BNP Paribas’s Mastercard MA Stock Holding History

BNP Paribas’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	$14.2M	Sell	28,566 -6,690	-19%	-$3.52M	0.45%	46
2025 Q4	$20.1M	Sell	35,256 -12,424	-26%	-$6.95M	0.58%	34
2025 Q3	$27.1M	Buy	47,680 +3,119	+7%	+$1.79M	0.82%	32
2025 Q2	$25M	Buy	44,561 +3,540	+9%	+$1.96M	0.81%	33
2025 Q1	$23.8M	Buy	41,021 +15,041	+58%	+$8.19M	0.99%	32
2024 Q4	$21.2M	Sell	25,980 -558	-2%	-$289K	0.13%	35
2024 Q3	$13.1M	Buy	26,538 +3,651	+16%	+$1.7M	0.54%	38
2024 Q2	$10.1M	Buy	22,887 +869	+4%	+$396K	0.51%	42
2024 Q1	$10.6M	Buy	+22,018	New	+$10.1M	0.49%	46

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas's MA Position: Q1 2026 in Review

BNP Paribas reduced its Mastercard (MA) stake by 19% in Q1 2026, selling an estimated $3.52M and leaving 28,566 shares worth $14.2M. The position accounts for 0.45% of the portfolio, ranked #46.

BNP Paribas first reported a position in MA in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.1M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

BNP Paribas held 28,566 shares of Mastercard worth $14.2M as of Q1 2026.
BNP Paribas sold 6,690 Mastercard shares in Q1 2026, an estimated $3.52M.
Mastercard made up 0.45% of BNP Paribas's portfolio in Q1 2026, its #46 holding.
BNP Paribas first reported a position in Mastercard in Q1 2024 and has held it in 9 quarters since.
BNP Paribas's Mastercard position peaked at $27.1M in Q3 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.