Citigroup
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Citigroup’s Mastercard MA Stock Holding History

Citigroup’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
2017
Q3 		– Sell
-700
Closed -$85K – 7353
2017
Q2 		$85K Hold
700
– – ﹤0.01% 5471
2017
Q1 		$79K Buy
+700
New +$76.7K ﹤0.01% 5379

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

Citigroup's MA Position: Q2 2026 in Review

Citigroup increased its Mastercard (MA) stake by 22% in Q2 2026, buying an estimated $82.4M and bringing the position to 934,262 shares worth $480M. The position accounts for 0.16% of the portfolio, ranked #114.

Citigroup first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $517M in Q1 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Citigroup held 934,262 shares of Mastercard worth $480M as of Q2 2026.
  • Citigroup bought 165,333 Mastercard shares in Q2 2026, an estimated $82.4M.
  • Mastercard made up 0.16% of Citigroup's portfolio in Q2 2026, its #114 holding.
  • Citigroup first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Mastercard position peaked at $517M in Q1 2025.
  • 3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.