MGP
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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
Q2 		$93.7M Sell
182,375
-8,375
-4% -$4.18M 0.47% 58
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 $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

M&G plc's MA Position: Q2 2026 in Review

M&G plc reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $4.18M and leaving 182,375 shares worth $93.7M. The position accounts for 0.47% of the portfolio, ranked #58.

M&G plc first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $137M in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • M&G plc held 182,375 shares of Mastercard worth $93.7M as of Q2 2026.
  • M&G plc sold 8,375 Mastercard shares in Q2 2026, an estimated $4.18M.
  • Mastercard made up 0.47% of M&G plc's portfolio in Q2 2026, its #58 holding.
  • M&G plc first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Mastercard position peaked at $137M in Q1 2024.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.