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Engineers Gate Manager’s Mastercard MA Stock Holding History

Engineers Gate Manager’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 		$72.5M Buy
145,023
+114,902
+381% +$60.5M 0.91% 5
2025
Q4 		$17.2M Sell
30,121
-16,724
-36% -$9.35M 0.2% 107
2025
Q3 		$26.6M Sell
46,845
-13,028
-22% -$7.48M 0.31% 56
2025
Q2 		$33.6M Buy
59,873
+21,622
+57% +$12M 0.42% 29
2025
Q1 		$21M Buy
38,251
+9,442
+33% +$5.14M 0.35% 28
2024
Q4 		$15.2M Sell
28,809
-11,938
-29% -$6.18M 0.26% 73
2024
Q3 		$20.1M Sell
40,747
-3,949
-9% -$1.84M 0.39% 20
2024
Q2 		$19.7M Buy
44,696
+34,329
+331% +$15.6M 0.44% 18
2024
Q1 		$4.99M Buy
10,367
+9,832
+1,838% +$4.49M 0.13% 205
2023
Q4 		$228K Sell
535
-1,094
-67% -$439K 0.01% 1582
2023
Q3 		$645K Buy
1,629
+441
+37% +$177K 0.02% 936
2023
Q2 		$467K Sell
1,188
-1,354
-53% -$508K 0.02% 1075
2023
Q1 		$924K Sell
2,542
-3,216
-56% -$1.17M 0.04% 684
2022
Q4 		$2M Sell
5,758
-41,295
-88% -$13.6M 0.12% 192
2022
Q3 		$13.4M Buy
47,053
+25,140
+115% +$8.33M 0.83% 1
2022
Q2 		$6.91M Buy
21,913
+17,706
+421% +$6.1M 0.25% 72
2022
Q1 		$1.5M Buy
4,207
+1,274
+43% +$458K 0.06% 441
2021
Q4 		$1.05M Sell
2,933
-5,055
-63% -$1.75M 0.05% 598
2021
Q3 		$2.78M Buy
7,988
+2,637
+49% +$959K 0.16% 137
2021
Q2 		$1.95M Sell
5,351
-20,755
-80% -$7.72M 0.13% 184
2021
Q1 		$9.29M Buy
26,106
+24,310
+1,354% +$8.48M 0.46% 11
2020
Q4 		$641K Sell
1,796
-7,063
-80% -$2.35M 0.03% 827
2020
Q3 		$3M Sell
8,859
-27,981
-76% -$9.1M 0.14% 180
2020
Q2 		$10.9M Buy
36,840
+18,795
+104% +$5.3M 0.55% 3
2020
Q1 		$4.36M Sell
18,045
-2,853
-14% -$848K 0.31% 40
2019
Q4 		$6.24M Buy
20,898
+11,176
+115% +$3.15M 0.27% 52
2019
Q3 		$2.64M Sell
9,722
-47,854
-83% -$13.2M 0.13% 223
2019
Q2 		$15.2M Buy
+57,576
New +$14.4M 0.84% 1
2019
Q1 		– Sell
-36,372
Closed -$6.86M – 1048
2018
Q4 		$6.86M Buy
+36,372
New +$7.22M 0.55% 23
2018
Q2 		– Sell
-33,616
Closed -$5.89M – 1085
2018
Q1 		$5.89M Buy
33,616
+28,737
+589% +$4.91M 0.39% 47
2017
Q4 		$738K Sell
4,879
-37,672
-89% -$5.6M 0.05% 527
2017
Q3 		$6.01M Buy
42,551
+21,020
+98% +$2.78M 0.51% 12
2017
Q2 		$2.62M Buy
+21,531
New +$2.55M 0.24% 154
2017
Q1 		– Sell
-27,097
Closed -$2.8M – 705
2016
Q4 		$2.8M Sell
27,097
-15,145
-36% -$1.57M 0.3% 121
2016
Q3 		$4.3M Sell
42,242
-6,738
-14% -$646K 0.45% 33
2016
Q2 		$4.31M Buy
+48,980
New +$4.68M 0.31% 98
2015
Q2 		– Sell
-21,376
Closed -$1.85M – 1108
2015
Q1 		$1.85M Buy
21,376
+9,946
+87% +$863K 0.25% 78
2014
Q4 		$985K Buy
+11,430
New +$933K 0.28% 85

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

Engineers Gate Manager's MA Position: Q1 2026 in Review

Engineers Gate Manager increased its Mastercard (MA) stake by 381% in Q1 2026, buying an estimated $60.5M and bringing the position to 145,023 shares worth $72.5M. The position accounts for 0.91% of the portfolio, ranked #5.

Engineers Gate Manager first reported a position in MA in Q4 2014 and has held it in 38 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Engineers Gate Manager held 145,023 shares of Mastercard worth $72.5M as of Q1 2026.
  • Engineers Gate Manager bought 114,902 Mastercard shares in Q1 2026, an estimated $60.5M.
  • Mastercard made up 0.91% of Engineers Gate Manager's portfolio in Q1 2026, its #5 holding.
  • Engineers Gate Manager first reported a position in Mastercard in Q4 2014 and has held it in 38 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.