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Citizens Financial Group’s Mastercard MA Stock Holding History

Citizens Financial Group’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
Q1 		$91.8M Buy
183,763
+2,795
+2% +$1.47M 1.28% 18
2025
Q4 		$103M Buy
180,968
+1,435
+0.8% +$802K 1.39% 16
2025
Q3 		$102M Buy
179,533
+44,415
+33% +$25.5M 1.4% 16
2025
Q2 		$75.9M Buy
135,118
+2,450
+2% +$1.35M 1.22% 18
2025
Q1 		$72.7M Buy
132,668
+119,121
+879% +$64.8M 1.43% 16
2024
Q4 		$7.13M Buy
13,547
+2,395
+21% +$1.24M 0.14% 126
2024
Q3 		$5.51M Buy
11,152
+1,464
+15% +$681K 0.11% 139
2024
Q2 		$4.27M Buy
9,688
+4,005
+70% +$1.82M 0.09% 146
2024
Q1 		$2.74M Buy
5,683
+885
+18% +$405K 0.09% 138
2023
Q4 		$2.05M Buy
4,798
+961
+25% +$386K 0.07% 164
2023
Q3 		$1.52M Sell
3,837
-1,225
-24% -$492K 0.06% 153
2023
Q2 		$1.99M Sell
5,062
-1,624
-24% -$609K 0.07% 160
2023
Q1 		$2.43M Buy
6,686
+452
+7% +$164K 0.09% 151
2022
Q4 		$2.17M Buy
6,234
+22
+0.4% +$7.24K 0.08% 141
2022
Q3 		$1.77M Buy
6,212
+407
+7% +$135K 0.08% 147
2022
Q2 		$1.83M Sell
5,805
-412
-7% -$142K 0.08% 150
2022
Q1 		$2.22M Sell
6,217
-181,557
-97% -$65.3M 0.08% 146
2021
Q4 		$1.98M Buy
187,774
+181,432
+2,861% +$62.7M 0.07% 157
2021
Q3 		$2.2M Sell
6,342
-233
-4% -$84.7K 0.08% 147
2021
Q2 		$2.4M Buy
6,575
+1,299
+25% +$483K 0.1% 125
2021
Q1 		$1.88M Sell
5,276
-685
-11% -$239K 0.1% 125
2020
Q4 		$2.13M Buy
5,961
+791
+15% +$263K 0.12% 118
2020
Q3 		$1.75M Sell
5,170
-644
-11% -$209K 0.11% 119
2020
Q2 		$1.72M Sell
5,814
-845
-13% -$238K 0.12% 119
2020
Q1 		$1.61M Buy
6,659
+604
+10% +$180K 0.13% 117
2019
Q4 		$1.81M Buy
6,055
+1,421
+31% +$401K 0.12% 116
2019
Q3 		$1.26M Buy
4,634
+16
+0.3% +$4.41K 0.09% 120
2019
Q2 		$1.22M Buy
4,618
+151
+3% +$37.8K 0.09% 119
2019
Q1 		$1.05M Buy
4,467
+1,119
+33% +$241K 0.08% 129
2018
Q4 		$632K Buy
3,348
+600
+22% +$119K 0.06% 135
2018
Q3 		$612K Sell
2,748
-86
-3% -$17.9K 0.05% 148
2018
Q2 		$557K Hold
2,834
– – 0.05% 156
2018
Q1 		$497K Buy
2,834
+40
+1% +$6.84K 0.04% 164
2017
Q4 		$423K Buy
2,794
+38
+1% +$5.65K 0.03% 169
2017
Q3 		$389K Buy
2,756
+86
+3% +$11.4K 0.03% 178
2017
Q2 		$325K Sell
2,670
-229
-8% -$27.2K 0.03% 194
2017
Q1 		$326K Sell
2,899
-50
-2% -$5.48K 0.03% 193
2016
Q4 		$305K Hold
2,949
– – 0.03% 202
2016
Q3 		$300K Sell
2,949
-583
-17% -$55.9K 0.03% 201
2016
Q2 		$311K Sell
3,532
-100
-3% -$9.55K 0.03% 195
2016
Q1 		$343K Sell
3,632
-3,267
-47% -$289K 0.03% 192
2015
Q4 		$681K Buy
+6,899
New +$676K 0.06% 138

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

Citizens Financial Group's MA Position: Q1 2026 in Review

Citizens Financial Group increased its Mastercard (MA) stake by 1.5% in Q1 2026, buying an estimated $1.47M and bringing the position to 183,763 shares worth $91.8M. The position accounts for 1.28% of the portfolio, ranked #18.

Citizens Financial Group first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $103M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Citizens Financial Group held 183,763 shares of Mastercard worth $91.8M as of Q1 2026.
  • Citizens Financial Group bought 2,795 Mastercard shares in Q1 2026, an estimated $1.47M.
  • Mastercard made up 1.28% of Citizens Financial Group's portfolio in Q1 2026, its #18 holding.
  • Citizens Financial Group first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Mastercard position peaked at $103M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.