ClearBridge Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.77M | Sell |
11,242
-200
| -2% | -$99.7K | ﹤0.01% | 560 |
|
|
2026
Q1 | $5.72M | Hold |
11,442
| – | – | 0.01% | 543 |
|
|
2025
Q4 | $6.53M | Sell |
11,442
-229
| -2% | -$128K | 0.01% | 548 |
|
|
2025
Q3 | $6.64M | Sell |
11,671
-135
| -1% | -$77.5K | 0.01% | 565 |
|
|
2025
Q2 | $6.63M | Sell |
11,806
-696
| -6% | -$385K | 0.01% | 541 |
|
|
2025
Q1 | $6.85M | Sell |
12,502
-419
| -3% | -$228K | 0.01% | 541 |
|
|
2024
Q4 | $6.8M | Buy |
12,921
+14
| +0.1% | +$7.25K | 0.01% | 563 |
|
|
2024
Q3 | $6.37M | Sell |
12,907
-224
| -2% | -$104K | 0.01% | 563 |
|
|
2024
Q2 | $5.79M | Sell |
13,131
-1,107
| -8% | -$504K | ﹤0.01% | 579 |
|
|
2024
Q1 | $6.86M | Sell |
14,238
-441,681
| -97% | -$202M | 0.01% | 570 |
|
|
2023
Q4 | $194M | Sell |
455,919
-306,201
| -40% | -$123M | 0.17% | 141 |
|
|
2023
Q3 | $302M | Sell |
762,120
-13,843
| -2% | -$5.56M | 0.29% | 97 |
|
|
2023
Q2 | $305M | Sell |
775,963
-172,212
| -18% | -$64.6M | 0.28% | 98 |
|
|
2023
Q1 | $345M | Sell |
948,175
-3,537
| -0.4% | -$1.28M | 0.33% | 82 |
|
|
2022
Q4 | $331M | Sell |
951,712
-3,095
| -0.3% | -$1.02M | 0.33% | 86 |
|
|
2022
Q3 | $271M | Buy |
954,807
+8,935
| +0.9% | +$2.96M | 0.27% | 96 |
|
|
2022
Q2 | $298M | Buy |
945,872
+4,741
| +0.5% | +$1.63M | 0.28% | 92 |
|
|
2022
Q1 | $336M | Sell |
941,131
-86,888
| -8% | -$31.2M | 0.25% | 99 |
|
|
2021
Q4 | $369M | Buy |
1,028,019
+6,486
| +0.6% | +$2.24M | 0.25% | 97 |
|
|
2021
Q3 | $355M | Buy |
1,021,533
+19,465
| +2% | +$7.08M | 0.25% | 94 |
|
|
2021
Q2 | $366M | Sell |
1,002,068
-48,720
| -5% | -$18.1M | 0.25% | 97 |
|
|
2021
Q1 | $374M | Sell |
1,050,788
-30,657
| -3% | -$10.7M | 0.28% | 91 |
|
|
2020
Q4 | $386M | Sell |
1,081,445
-170,396
| -14% | -$56.7M | 0.3% | 93 |
|
|
2020
Q3 | $423M | Sell |
1,251,841
-107,969
| -8% | -$35.1M | 0.36% | 72 |
|
|
2020
Q2 | $402M | Buy |
1,359,810
+42,082
| +3% | +$11.9M | 0.36% | 76 |
|
|
2020
Q1 | $318M | Sell |
1,317,728
-51,631
| -4% | -$15.4M | 0.35% | 80 |
|
|
2019
Q4 | $415M | Buy |
1,369,359
+4,682
| +0.3% | +$1.32M | 0.34% | 82 |
|
|
2019
Q3 | $371M | Buy |
1,364,677
+44,144
| +3% | +$12.2M | 0.32% | 88 |
|
|
2019
Q2 | $349M | Buy |
1,320,533
+5,447
| +0.4% | +$1.36M | 0.3% | 94 |
|
|
2019
Q1 | $310M | Sell |
1,315,086
-242,734
| -16% | -$52.2M | 0.27% | 110 |
|
|
2018
Q4 | $294M | Buy |
1,557,820
+17,618
| +1% | +$3.5M | 0.3% | 102 |
|
|
2018
Q3 | $343M | Sell |
1,540,202
-71,764
| -4% | -$15M | 0.3% | 102 |
|
|
2018
Q2 | $317M | Sell |
1,611,966
-56,958
| -3% | -$10.7M | 0.26% | 115 |
|
|
2018
Q1 | $292M | Sell |
1,668,924
-27,070
| -2% | -$4.63M | 0.28% | 107 |
|
|
2017
Q4 | $257M | Sell |
1,695,994
-17,500
| -1% | -$2.6M | 0.24% | 118 |
|
|
2017
Q3 | $242M | Buy |
1,713,494
+7,076
| +0.4% | +$936K | 0.23% | 123 |
|
|
2017
Q2 | $207M | Buy |
1,706,418
+21,272
| +1% | +$2.52M | 0.2% | 129 |
|
|
2017
Q1 | $190M | Buy |
1,685,146
+1,677,737
| +22,645% | +$184M | 0.19% | 133 |
|
|
2016
Q4 | $765K | Buy |
7,409
+400
| +6% | +$41.4K | ﹤0.01% | 696 |
|
|
2016
Q3 | $713K | Buy |
7,009
+87
| +1% | +$8.34K | ﹤0.01% | 694 |
|
|
2016
Q2 | $610K | Sell |
6,922
-254
| -4% | -$24.3K | ﹤0.01% | 708 |
|
|
2016
Q1 | $678K | Sell |
7,176
-57
| -0.8% | -$5.04K | ﹤0.01% | 710 |
|
|
2015
Q4 | $704K | Sell |
7,233
-1,743
| -19% | -$171K | ﹤0.01% | 744 |
|
|
2015
Q3 | $809K | Buy |
8,976
+674
| +8% | +$63.3K | ﹤0.01% | 757 |
|
|
2015
Q2 | $776K | Buy |
8,302
+682
| +9% | +$62.6K | ﹤0.01% | 770 |
|
|
2015
Q1 | $658K | Buy |
7,620
+70
| +0.9% | +$6.07K | ﹤0.01% | 783 |
|
|
2014
Q4 | $651K | Buy |
7,550
+6,707
| +796% | +$547K | ﹤0.01% | 801 |
|
|
2014
Q3 | $62K | Buy |
843
+43
| +5% | +$3.27K | ﹤0.01% | 945 |
|
|
2014
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $60K | Buy |
+800
| New | +$62.5K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-1,170
| Closed | -$79K | – | 1110 |
|
|
2013
Q3 | $79K | Buy |
+1,170
| New | +$73.5K | ﹤0.01% | 872 |
|
Other funds holding MA
ClearBridge Investments's MA Position: Q2 2026 in Review
ClearBridge Investments reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $99.7K and leaving 11,242 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #560.
ClearBridge Investments first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $423M in Q3 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- ClearBridge Investments held 11,242 shares of Mastercard worth $5.77M as of Q2 2026.
- ClearBridge Investments sold 200 Mastercard shares in Q2 2026, an estimated $99.7K.
- Mastercard made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #560 holding.
- ClearBridge Investments first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
- ClearBridge Investments's Mastercard position peaked at $423M in Q3 2020.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.