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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
2025
Q3 		– Sell
-5,000
Closed -$2.77M – 2155
2025
Q2 		$2.77M Sell
5,000
-20,000
-80% -$11.1M 0.02% 608
2025
Q1 		$13.4M Buy
+25,000
New +$13.6M 0.13% 47

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Brevan Howard Capital Management's MA Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Mastercard (MA) stake by 75% in Q1 2026, selling an estimated $3.53M and leaving 2,231 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #847.

Brevan Howard Capital Management first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $29.8M in Q1 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Brevan Howard Capital Management held 2,231 shares of Mastercard worth $1.11M as of Q1 2026.
  • Brevan Howard Capital Management sold 6,708 Mastercard shares in Q1 2026, an estimated $3.53M.
  • Mastercard made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #847 holding.
  • Brevan Howard Capital Management first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Mastercard position peaked at $29.8M in Q1 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.