Citigroup’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384M | Buy |
768,929
+123,079
| +19% | +$64.8M | 0.16% | 116 |
|
|
2025
Q4 | $369M | Sell |
645,850
-202,521
| -24% | -$113M | 0.16% | 104 |
|
|
2025
Q3 | $483M | Sell |
848,371
-70,851
| -8% | -$40.7M | 0.22% | 76 |
|
|
2025
Q2 | $517M | Sell |
919,222
-23,529
| -2% | -$13M | 0.25% | 67 |
|
|
2025
Q1 | $517M | Buy |
942,751
+378,336
| +67% | +$206M | 0.26% | 57 |
|
|
2024
Q4 | $297M | Sell |
564,415
-61,921
| -10% | -$32.1M | 0.18% | 100 |
|
|
2024
Q3 | $309M | Sell |
626,336
-3,651
| -0.6% | -$1.7M | 0.18% | 101 |
|
|
2024
Q2 | $278M | Buy |
629,987
+144,835
| +30% | +$66M | 0.18% | 109 |
|
|
2024
Q1 | $234M | Buy |
485,152
+19,214
| +4% | +$8.78M | 0.15% | 117 |
|
|
2023
Q4 | $199M | Sell |
465,938
-29,262
| -6% | -$11.8M | 0.14% | 131 |
|
|
2023
Q3 | $196M | Sell |
495,200
-115,242
| -19% | -$46.3M | 0.15% | 115 |
|
|
2023
Q2 | $240M | Buy |
610,442
+5,282
| +0.9% | +$1.98M | 0.16% | 95 |
|
|
2023
Q1 | $220M | Buy |
605,160
+130,660
| +28% | +$47.5M | 0.15% | 101 |
|
|
2022
Q4 | $165M | Buy |
474,500
+11,105
| +2% | +$3.66M | 0.13% | 132 |
|
|
2022
Q3 | $132M | Sell |
463,395
-3,406
| -0.7% | -$1.13M | 0.09% | 164 |
|
|
2022
Q2 | $147M | Sell |
466,801
-76,040
| -14% | -$26.2M | 0.11% | 152 |
|
|
2022
Q1 | $194M | Sell |
542,841
-155,207
| -22% | -$55.8M | 0.12% | 150 |
|
|
2021
Q4 | $251M | Buy |
698,048
+36,684
| +6% | +$12.7M | 0.13% | 132 |
|
|
2021
Q3 | $230M | Sell |
661,364
-172,750
| -21% | -$62.8M | 0.14% | 128 |
|
|
2021
Q2 | $305M | Buy |
834,114
+5,192
| +0.6% | +$1.93M | 0.18% | 99 |
|
|
2021
Q1 | $295M | Buy |
828,922
+19,074
| +2% | +$6.66M | 0.19% | 97 |
|
|
2020
Q4 | $289M | Buy |
809,848
+177,642
| +28% | +$59.1M | 0.17% | 101 |
|
|
2020
Q3 | $214M | Buy |
632,206
+89,922
| +17% | +$29.2M | 0.14% | 116 |
|
|
2020
Q2 | $160M | Buy |
542,284
+22,848
| +4% | +$6.44M | 0.13% | 136 |
|
|
2020
Q1 | $125M | Buy |
519,436
+97,564
| +23% | +$29M | 0.11% | 145 |
|
|
2019
Q4 | $126M | Buy |
421,872
+52,176
| +14% | +$14.7M | 0.09% | 195 |
|
|
2019
Q3 | $100M | Sell |
369,696
-2,830
| -0.8% | -$780K | 0.08% | 227 |
|
|
2019
Q2 | $98.5M | Buy |
372,526
+72,442
| +24% | +$18.1M | 0.08% | 235 |
|
|
2019
Q1 | $70.7M | Sell |
300,084
-15,092
| -5% | -$3.25M | 0.07% | 271 |
|
|
2018
Q4 | $59.5M | Sell |
315,176
-1,886
| -0.6% | -$375K | 0.06% | 337 |
|
|
2018
Q3 | $70.6M | Buy |
317,062
+18,473
| +6% | +$3.85M | 0.06% | 270 |
|
|
2018
Q2 | $58.7M | Sell |
298,589
-13,668
| -4% | -$2.57M | 0.05% | 310 |
|
|
2018
Q1 | $54.7M | Sell |
312,257
-41,194
| -12% | -$7.04M | 0.05% | 361 |
|
|
2017
Q4 | $53.5M | Sell |
353,451
-64,908
| -16% | -$9.65M | 0.04% | 409 |
|
|
2017
Q3 | $59.1M | Buy |
418,359
+35,294
| +9% | +$4.67M | 0.05% | 339 |
|
|
2017
Q2 | $46.5M | Buy |
383,065
+8,083
| +2% | +$959K | 0.04% | 383 |
|
|
2017
Q1 | $42.2M | Sell |
374,982
-10,385
| -3% | -$1.14M | 0.04% | 426 |
|
|
2016
Q4 | $39.8M | Buy |
385,367
+27,634
| +8% | +$2.86M | 0.04% | 459 |
|
|
2016
Q3 | $36.4M | Buy |
357,733
+106,202
| +42% | +$10.2M | 0.03% | 448 |
|
|
2016
Q2 | $22.2M | Sell |
251,531
-22,166
| -8% | -$2.12M | 0.02% | 601 |
|
|
2016
Q1 | $25.9M | Sell |
273,697
-8,712
| -3% | -$770K | 0.03% | 503 |
|
|
2015
Q4 | $27.5M | Buy |
282,409
+5,972
| +2% | +$585K | 0.03% | 594 |
|
|
2015
Q3 | $24.9M | Buy |
276,437
+33,979
| +14% | +$3.19M | 0.02% | 617 |
|
|
2015
Q2 | $22.7M | Buy |
242,458
+598
| +0.2% | +$54.9K | 0.02% | 716 |
|
|
2015
Q1 | $20.9M | Sell |
241,860
-2,604
| -1% | -$226K | 0.02% | 745 |
|
|
2014
Q4 | $21.1M | Sell |
244,464
-4,211
| -2% | -$344K | 0.02% | 774 |
|
|
2014
Q3 | $18.4M | Sell |
248,675
-23,929
| -9% | -$1.82M | 0.02% | 856 |
|
|
2014
Q2 | $20M | Buy |
272,604
+18,275
| +7% | +$1.36M | 0.02% | 797 |
|
|
2014
Q1 | $19M | Buy |
254,329
+101,779
| +67% | +$7.95M | 0.02% | 752 |
|
|
2013
Q4 | $12.7M | Sell |
152,550
-18,890
| -11% | -$1.4M | 0.01% | 1067 |
|
|
2013
Q3 | $11.5M | Sell |
171,440
-4,970
| -3% | -$312K | 0.01% | 1057 |
|
|
2013
Q2 | $10.1M | Buy |
+176,410
| New | +$9.8M | 0.01% | 1066 |
|
Other funds holding MA
VCM
VPM
Citigroup's MA Position: Q1 2026 in Review
Citigroup increased its Mastercard (MA) stake by 19% in Q1 2026, buying an estimated $64.8M and bringing the position to 768,929 shares worth $384M. The position accounts for 0.16% of the portfolio, ranked #116.
Citigroup first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $517M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Citigroup held 768,929 shares of Mastercard worth $384M as of Q1 2026.
- Citigroup bought 123,079 Mastercard shares in Q1 2026, an estimated $64.8M.
- Mastercard made up 0.16% of Citigroup's portfolio in Q1 2026, its #116 holding.
- Citigroup first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Mastercard position peaked at $517M in Q1 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.