MGP
MA icon

M&G plc’s Mastercard MA Stock Holding History

M&G plc’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 		$95.4M Sell
190,750
-16,227
-8% -$8.55M 0.49% 54
2025
Q4 		$118M Buy
206,977
+2,739
+1% +$1.53M 0.61% 48
2025
Q3 		$116M Buy
204,238
+2,910
+1% +$1.67M 0.62% 48
2025
Q2 		$113M Buy
201,328
+21,605
+12% +$11.9M 0.62% 46
2025
Q1 		$98.5M Sell
179,723
-39,795
-18% -$21.7M 0.47% 42
2024
Q4 		$116M Sell
219,518
-26,569
-11% -$13.8M 0.71% 35
2024
Q3 		$122M Sell
246,087
-8,134
-3% -$3.78M 0.44% 40
2024
Q2 		$112M Sell
254,221
-30,180
-11% -$13.7M 0.44% 42
2024
Q1 		$137M Buy
+284,401
New +$130M 0.52% 31

Other funds holding MA

BlackRock
BlackRock New York $5.7T 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 $1.47T 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