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 $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.