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Brevan Howard Capital Management’s Mastercard MA Stock Holding History

Brevan Howard Capital Management’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 		$10.5M Buy
20,541
+18,310
+821% +$9.13M 0.08% 165
2026
Q1 		$1.11M Sell
2,231
-6,708
-75% -$3.53M 0.01% 847
2025
Q4 		$5.1M Sell
8,939
-1,191
-12% -$666K 0.06% 236
2025
Q3 		$5.76M Sell
10,130
-43,203
-81% -$24.8M 0.03% 217
2025
Q2 		$29.5M Sell
53,333
-2,133
-4% -$1.18M 0.17% 57
2025
Q1 		$29.8M Buy
55,466
+28,112
+103% +$15.3M 0.29% 20
2024
Q4 		$14.4M Buy
27,354
+14,735
+117% +$7.63M 0.09% 45
2024
Q3 		$6.23M Sell
12,619
-183
-1% -$85.1K 0.04% 103
2024
Q2 		$5.65M Buy
12,802
+4,674
+58% +$2.13M 0.05% 86
2024
Q1 		$3.91M Sell
8,128
-328
-4% -$150K 0.04% 92
2023
Q4 		$3.61M Buy
8,456
+5,756
+213% +$2.31M 0.04% 61
2023
Q3 		$1.07M Buy
+2,700
New +$1.08M 0.01% 86

Other funds holding MA

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

Brevan Howard Capital Management's MA Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Mastercard (MA) stake by 821% in Q2 2026, buying an estimated $9.13M and bringing the position to 20,541 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #165.

Brevan Howard Capital Management first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.8M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Brevan Howard Capital Management held 20,541 shares of Mastercard worth $10.5M as of Q2 2026.
  • Brevan Howard Capital Management bought 18,310 Mastercard shares in Q2 2026, an estimated $9.13M.
  • Mastercard made up 0.08% of Brevan Howard Capital Management's portfolio in Q2 2026, its #165 holding.
  • Brevan Howard Capital Management first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Mastercard position peaked at $29.8M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.