Janus Henderson Group
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Janus Henderson Group’s Mastercard MA Stock Holding History

Janus Henderson 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 		$2.27B Sell
4,568,710
-692,259
-13% -$365M 1.09% 11
2025
Q4 		$2.99B Sell
5,260,969
-997,057
-16% -$557M 1.34% 9
2025
Q3 		$3.56B Buy
6,258,026
+25,346
+0.4% +$14.6M 1.63% 9
2025
Q2 		$3.5B Sell
6,232,680
-557,240
-8% -$308M 1.72% 8
2025
Q1 		$3.67B Sell
6,789,920
-67,730
-1% -$36.9M 2.01% 8
2024
Q4 		$3.61B Sell
6,857,650
-337,185
-5% -$175M 1.84% 7
2024
Q3 		$3.55B Sell
7,194,835
-345,195
-5% -$161M 1.82% 8
2024
Q2 		$3.33B Sell
7,540,030
-62,074
-0.8% -$28.3M 1.78% 8
2024
Q1 		$3.66B Sell
7,602,104
-127,540
-2% -$58.3M 2% 7
2023
Q4 		$3.3B Sell
7,729,644
-389,057
-5% -$156M 1.97% 7
2023
Q3 		$3.21B Sell
8,118,701
-86,246
-1% -$34.6M 2.11% 7
2023
Q2 		$3.23B Sell
8,204,947
-645,321
-7% -$242M 2.01% 5
2023
Q1 		$3.22B Sell
8,850,268
-363,817
-4% -$132M 2.12% 3
2022
Q4 		$3.2B Sell
9,214,085
-10,545,431
-53% -$3.47B 2.29% 3
2022
Q3 		$5.62B Buy
19,759,516
+9,609,600
+95% +$3.19B 2.1% 6
2022
Q2 		$3.2B Sell
10,149,916
-624,242
-6% -$215M 2.21% 5
2022
Q1 		$3.85B Buy
10,774,158
+166,754
+2% +$59.9M 1.86% 6
2021
Q4 		$3.81B Sell
10,607,404
-1,178,779
-10% -$408M 1.59% 6
2021
Q3 		$4.1B Sell
11,786,183
-436,052
-4% -$159M 1.79% 5
2021
Q2 		$4.46B Buy
12,222,235
+211,397
+2% +$78.6M 1.91% 6
2021
Q1 		$4.28B Buy
12,010,838
+794,240
+7% +$277M 1.95% 5
2020
Q4 		$4B Buy
11,216,598
+101,468
+0.9% +$33.8M 1.86% 5
2020
Q3 		$3.76B Sell
11,115,130
-86,436
-0.8% -$28.1M 1.96% 4
2020
Q2 		$3.31B Sell
11,201,566
-53,240
-0.5% -$15M 1.86% 4
2020
Q1 		$2.72B Sell
11,254,806
-722,093
-6% -$215M 1.87% 5
2019
Q4 		$3.58B Sell
11,976,899
-1,080,078
-8% -$305M 1.83% 5
2019
Q3 		$3.55B Sell
13,056,977
-1,571,862
-11% -$433M 1.92% 4
2019
Q2 		$3.87B Sell
14,628,839
-449,355
-3% -$112M 2.1% 2
2019
Q1 		$3.55B Sell
15,078,194
-489,106
-3% -$105M 1.97% 3
2018
Q4 		$2.94B Buy
15,567,300
+225,238
+1% +$44.7M 1.87% 3
2018
Q3 		$3.42B Sell
15,342,062
-240,885
-2% -$50.3M 1.83% 5
2018
Q2 		$3.06B Sell
15,582,947
-590,866
-4% -$111M 1.75% 5
2018
Q1 		$2.83B Buy
16,173,813
+491,405
+3% +$84M 1.67% 4
2017
Q4 		$2.37B Sell
15,682,408
-548,028
-3% -$81.5M 1.44% 4
2017
Q3 		$2.29B Sell
16,230,436
-639,793
-4% -$84.7M 1.47% 4
2017
Q2 		$2.05B Buy
16,870,229
+14,962,583
+784% +$1.77B 1.39% 4
2017
Q1 		$215M Buy
1,907,646
+60,929
+3% +$6.68M 1.51% 9
2016
Q4 		$191M Buy
1,846,717
+31,847
+2% +$3.3M 1.41% 11
2016
Q3 		$185M Buy
1,814,870
+171,194
+10% +$16.4M 1.36% 10
2016
Q2 		$145M Buy
1,643,676
+734
+0% +$70.1K 1.2% 11
2016
Q1 		$155M Sell
1,642,942
-184,796
-10% -$16.3M 1.26% 10
2015
Q4 		$178M Buy
1,827,738
+19,676
+1% +$1.93M 1.43% 10
2015
Q3 		$163M Sell
1,808,062
-104,704
-5% -$9.84M 1.43% 7
2015
Q2 		$179M Sell
1,912,766
-86,612
-4% -$7.95M 1.41% 9
2015
Q1 		$173M Sell
1,999,378
-38,174
-2% -$3.31M 1.33% 10
2014
Q4 		$176M Buy
2,037,552
+86,946
+4% +$7.1M 1.27% 9
2014
Q3 		$144M Buy
1,950,606
+30,224
+2% +$2.3M 1.36% 12
2014
Q2 		$141M Buy
1,920,382
+5,366
+0.3% +$399K 1.32% 12
2014
Q1 		$143M Buy
1,915,016
+67,186
+4% +$5.25M 1.39% 9
2013
Q4 		$154M Sell
1,847,830
-29,610
-2% -$2.2M 1.56% 9
2013
Q3 		$126M Sell
1,877,440
-592,280
-24% -$37.2M 1.39% 10
2013
Q2 		$144M Buy
+2,469,720
New +$137M 1.68% 8

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

Janus Henderson Group's MA Position: Q1 2026 in Review

Janus Henderson Group reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $365M and leaving 4,568,710 shares worth $2.27B. The position accounts for 1.09% of the portfolio, ranked #11.

Janus Henderson Group first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.62B in Q3 2022. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Janus Henderson Group held 4,568,710 shares of Mastercard worth $2.27B as of Q1 2026.
  • Janus Henderson Group sold 692,259 Mastercard shares in Q1 2026, an estimated $365M.
  • Mastercard made up 1.09% of Janus Henderson Group's portfolio in Q1 2026, its #11 holding.
  • Janus Henderson Group first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Mastercard position peaked at $5.62B in Q3 2022.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.