Ensign Peak Advisors
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Ensign Peak Advisors’s Mastercard MA Stock Holding History

Ensign Peak Advisors’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 		$825M Buy
1,651,945
+130,482
+9% +$68.7M 1.54% 10
2025
Q4 		$869M Sell
1,521,463
-28,369
-2% -$15.9M 1.53% 11
2025
Q3 		$882M Sell
1,549,832
-10,309
-0.7% -$5.92M 1.45% 10
2025
Q2 		$877M Buy
1,560,141
+109,342
+8% +$60.5M 1.5% 9
2025
Q1 		$795M Sell
1,450,799
-34,781
-2% -$18.9M 1.52% 8
2024
Q4 		$782M Sell
1,485,580
-65,816
-4% -$34.1M 1.39% 10
2024
Q3 		$766M Sell
1,551,396
-112,264
-7% -$52.2M 1.35% 11
2024
Q2 		$734M Sell
1,663,660
-206,232
-11% -$93.9M 1.34% 11
2024
Q1 		$900M Buy
1,869,892
+15,727
+0.8% +$7.19M 1.64% 7
2023
Q4 		$791M Sell
1,854,165
-112,349
-6% -$45.1M 1.57% 8
2023
Q3 		$779M Sell
1,966,514
-26,379
-1% -$10.6M 1.66% 8
2023
Q2 		$784M Buy
1,992,893
+37,013
+2% +$13.9M 1.59% 8
2023
Q1 		$711M Sell
1,955,880
-10,829
-0.6% -$3.93M 1.54% 8
2022
Q4 		$684M Buy
1,966,709
+40,966
+2% +$13.5M 1.54% 8
2022
Q3 		$548M Buy
1,925,743
+696,961
+57% +$231M 1.36% 9
2022
Q2 		$388M Sell
1,228,782
-78,475
-6% -$27M 0.92% 18
2022
Q1 		$467M Sell
1,307,257
-55,129
-4% -$19.8M 0.95% 17
2021
Q4 		$490M Buy
1,362,386
+153,223
+13% +$53M 0.94% 17
2021
Q3 		$420M Buy
1,209,163
+118,423
+11% +$43.1M 0.88% 18
2021
Q2 		$398M Sell
1,090,740
-13,844
-1% -$5.15M 0.8% 23
2021
Q1 		$393M Buy
1,104,584
+92,970
+9% +$32.4M 0.85% 20
2020
Q4 		$361M Sell
1,011,614
-127,290
-11% -$42.3M 0.82% 17
2020
Q3 		$385M Buy
1,138,904
+17,407
+2% +$5.66M 0.97% 17
2020
Q2 		$332M Buy
1,121,497
+76,149
+7% +$21.5M 0.9% 19
2020
Q1 		$253M Sell
1,045,348
-31,026
-3% -$9.22M 0.85% 22
2019
Q4 		$321M Buy
+1,076,374
New +$303M 0.85% 21

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

Ensign Peak Advisors's MA Position: Q1 2026 in Review

Ensign Peak Advisors increased its Mastercard (MA) stake by 8.6% in Q1 2026, buying an estimated $68.7M and bringing the position to 1,651,945 shares worth $825M. The position accounts for 1.54% of the portfolio, ranked #10.

Ensign Peak Advisors first reported a position in MA in Q4 2019 and has held it in 26 quarters since. The position peaked at $900M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Ensign Peak Advisors held 1,651,945 shares of Mastercard worth $825M as of Q1 2026.
  • Ensign Peak Advisors bought 130,482 Mastercard shares in Q1 2026, an estimated $68.7M.
  • Mastercard made up 1.54% of Ensign Peak Advisors's portfolio in Q1 2026, its #10 holding.
  • Ensign Peak Advisors first reported a position in Mastercard in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Mastercard position peaked at $900M in Q1 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.