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Farallon Capital Management’s Mastercard MA Stock Holding History

Farallon Capital Management’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
Q2 		– Sell
-435,071
Closed -$217M – 143
2026
Q1 		$217M Buy
435,071
+262,400
+152% +$138M 1.14% 29
2025
Q4 		$98.6M Sell
172,671
-41,100
-19% -$23M 0.43% 48
2025
Q3 		$122M Buy
213,771
+61,700
+41% +$35.4M 0.5% 43
2025
Q2 		$85.5M Sell
152,071
-49,300
-24% -$27.3M 0.36% 48
2025
Q1 		$110M Sell
201,371
-94,300
-32% -$51.3M 0.53% 44
2024
Q4 		$156M Sell
295,671
-211,000
-42% -$109M 0.68% 47
2024
Q3 		$250M Buy
506,671
+43,900
+9% +$20.4M 1.1% 33
2024
Q2 		$204M Sell
462,771
-50,390
-10% -$23M 0.88% 33
2024
Q1 		$247M Sell
513,161
-106,310
-17% -$48.6M 1.05% 28
2023
Q4 		$264M Buy
619,471
+13,000
+2% +$5.22M 1.21% 26
2023
Q3 		$240M Sell
606,471
-178,300
-23% -$71.6M 1.12% 28
2023
Q2 		$309M Buy
784,771
+58,300
+8% +$21.9M 1.55% 21
2023
Q1 		$264M Sell
726,471
-189,700
-21% -$68.9M 1.44% 29
2022
Q4 		$319M Sell
916,171
-152,200
-14% -$50.1M 1.88% 20
2022
Q3 		$304M Sell
1,068,371
-82,900
-7% -$27.5M 1.67% 18
2022
Q2 		$363M Buy
1,151,271
+74,682
+7% +$25.7M 1.97% 10
2022
Q1 		$385M Sell
1,076,589
-36,711
-3% -$13.2M 1.86% 13
2021
Q4 		$400M Buy
1,113,300
+165,200
+17% +$57.1M 2% 16
2021
Q3 		$330M Buy
948,100
+20,500
+2% +$7.45M 1.54% 19
2021
Q2 		$339M Sell
927,600
-58,320
-6% -$21.7M 1.38% 25
2021
Q1 		$351M Buy
+985,920
New +$344M 1.74% 19

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farallon Capital Management's MA Position: Q2 2026 in Review

Farallon Capital Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 435,071 shares — an estimated $217M sold.

Farallon Capital Management first reported a position in MA in Q1 2021 and held it in 21 quarters. The position peaked at $400M in Q4 2021. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Farallon Capital Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Farallon Capital Management sold 435,071 Mastercard shares in Q2 2026, an estimated $217M.
  • Farallon Capital Management first reported a position in Mastercard in Q1 2021 and held it in 21 quarters.
  • Farallon Capital Management's Mastercard position peaked at $400M in Q4 2021.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.