Macquarie Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.4M | Buy |
107,890
+9,792
| +10% | +$4.88M | 0.24% | 85 |
|
|
2026
Q1 | $49M | Sell |
98,098
-123,700
| -56% | -$65.1M | 0.29% | 71 |
|
|
2025
Q4 | $127M | Sell |
221,798
-891,291
| -80% | -$498M | 0.55% | 30 |
|
|
2025
Q3 | $633M | Sell |
1,113,089
-27,342
| -2% | -$15.7M | 0.74% | 12 |
|
|
2025
Q2 | $641M | Buy |
1,140,431
+135,596
| +13% | +$75M | 0.79% | 11 |
|
|
2025
Q1 | $551M | Buy |
1,004,835
+231,362
| +30% | +$126M | 0.68% | 10 |
|
|
2024
Q4 | $391M | Buy |
773,473
+56,639
| +8% | +$29.3M | 0.47% | 19 |
|
|
2024
Q3 | $354M | Buy |
716,834
+169,520
| +31% | +$78.8M | 0.38% | 36 |
|
|
2024
Q2 | $241M | Sell |
547,314
-41,118
| -7% | -$18.7M | 0.28% | 75 |
|
|
2024
Q1 | $283M | Sell |
588,432
-39,409
| -6% | -$18M | 0.32% | 63 |
|
|
2023
Q4 | $268M | Sell |
627,841
-144,195
| -19% | -$57.9M | 0.31% | 64 |
|
|
2023
Q3 | $306M | Sell |
772,036
-314,438
| -29% | -$126M | 0.38% | 50 |
|
|
2023
Q2 | $427M | Sell |
1,086,474
-38,136
| -3% | -$14.3M | 0.49% | 39 |
|
|
2023
Q1 | $409M | Buy |
1,124,610
+65,802
| +6% | +$23.9M | 0.49% | 44 |
|
|
2022
Q4 | $368M | Sell |
1,058,808
-372,956
| -26% | -$123M | 0.43% | 47 |
|
|
2022
Q3 | $407M | Sell |
1,431,764
-759,953
| -35% | -$252M | 0.5% | 35 |
|
|
2022
Q2 | $691M | Sell |
2,191,717
-26,348
| -1% | -$9.07M | 0.78% | 11 |
|
|
2022
Q1 | $793M | Sell |
2,218,065
-207,369
| -9% | -$74.5M | 0.6% | 14 |
|
|
2021
Q4 | $872M | Buy |
2,425,434
+424,832
| +21% | +$147M | 0.73% | 6 |
|
|
2021
Q3 | $696M | Buy |
2,000,602
+311,474
| +18% | +$113M | 0.59% | 17 |
|
|
2021
Q2 | $617M | Buy |
1,689,128
+1,071,700
| +174% | +$398M | 0.51% | 43 |
|
|
2021
Q1 | $220M | Sell |
617,428
-30,831
| -5% | -$10.8M | 0.31% | 58 |
|
|
2020
Q4 | $231M | Sell |
648,259
-39,717
| -6% | -$13.2M | 0.34% | 53 |
|
|
2020
Q3 | $233M | Sell |
687,976
-36,110
| -5% | -$11.7M | 0.39% | 43 |
|
|
2020
Q2 | $214M | Buy |
724,086
+74,135
| +11% | +$20.9M | 0.37% | 46 |
|
|
2020
Q1 | $157M | Sell |
649,951
-59,545
| -8% | -$17.7M | 0.32% | 47 |
|
|
2019
Q4 | $212M | Buy |
709,496
+27,092
| +4% | +$7.64M | 0.3% | 49 |
|
|
2019
Q3 | $185M | Sell |
682,404
-52,194
| -7% | -$14.4M | 0.31% | 48 |
|
|
2019
Q2 | $194M | Sell |
734,598
-35,366
| -5% | -$8.85M | 0.33% | 46 |
|
|
2019
Q1 | $181M | Sell |
769,964
-52,837
| -6% | -$11.4M | 0.31% | 48 |
|
|
2018
Q4 | $155M | Sell |
822,801
-519,732
| -39% | -$103M | 0.3% | 53 |
|
|
2018
Q3 | $299M | Sell |
1,342,533
-170,675
| -11% | -$35.6M | 0.49% | 38 |
|
|
2018
Q2 | $297M | Sell |
1,513,208
-135,824
| -8% | -$25.5M | 0.51% | 39 |
|
|
2018
Q1 | $289M | Sell |
1,649,032
-58,822
| -3% | -$10.1M | 0.53% | 40 |
|
|
2017
Q4 | $257M | Sell |
1,707,854
-89,052
| -5% | -$13.2M | 0.46% | 42 |
|
|
2017
Q3 | $254M | Buy |
1,796,906
+15,875
| +0.9% | +$2.1M | 0.46% | 44 |
|
|
2017
Q2 | $216M | Sell |
1,781,031
-257,900
| -13% | -$30.6M | 0.4% | 45 |
|
|
2017
Q1 | $229M | Sell |
2,038,931
-230,115
| -10% | -$25.2M | 0.42% | 43 |
|
|
2016
Q4 | $234M | Sell |
2,269,046
-271,118
| -11% | -$28.1M | 0.45% | 42 |
|
|
2016
Q3 | $259M | Sell |
2,540,164
-327,332
| -11% | -$31.4M | 0.5% | 44 |
|
|
2016
Q2 | $253M | Sell |
2,867,496
-245,532
| -8% | -$23.4M | 0.5% | 44 |
|
|
2016
Q1 | $294M | Sell |
3,113,028
-119,546
| -4% | -$10.6M | 0.59% | 43 |
|
|
2015
Q4 | $315M | Sell |
3,232,574
-452,420
| -12% | -$44.3M | 0.65% | 42 |
|
|
2015
Q3 | $332M | Buy |
3,684,994
+170,724
| +5% | +$16M | 0.71% | 40 |
|
|
2015
Q2 | $329M | Sell |
3,514,270
-39,317
| -1% | -$3.61M | 0.65% | 42 |
|
|
2015
Q1 | $307M | Sell |
3,553,587
-278,474
| -7% | -$24.2M | 0.6% | 46 |
|
|
2014
Q4 | $330M | Sell |
3,832,061
-210,320
| -5% | -$17.2M | 0.68% | 44 |
|
|
2014
Q3 | $299M | Sell |
4,042,381
-159,792
| -4% | -$12.2M | 0.64% | 46 |
|
|
2014
Q2 | $309M | Sell |
4,202,173
-9,938,573
| -70% | -$738M | 0.69% | 45 |
|
|
2014
Q1 | $1.06B | Sell |
14,140,746
-264,174
| -2% | -$20.6M | 1.82% | 6 |
|
|
2013
Q4 | $1.2B | Sell |
14,404,920
-796,130
| -5% | -$59.1M | 2.15% | 2 |
|
|
2013
Q3 | $1.02B | Buy |
15,201,050
+711,770
| +5% | +$44.7M | 2% | 3 |
|
|
2013
Q2 | $832M | Buy |
+14,489,280
| New | +$805M | 1.82% | 5 |
|
Other funds holding MA
Macquarie Group's MA Position: Q2 2026 in Review
Macquarie Group increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $4.88M and bringing the position to 107,890 shares worth $55.4M. The position accounts for 0.24% of the portfolio, ranked #85.
Macquarie Group first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2B in Q4 2013. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Macquarie Group held 107,890 shares of Mastercard worth $55.4M as of Q2 2026.
- Macquarie Group bought 9,792 Mastercard shares in Q2 2026, an estimated $4.88M.
- Mastercard made up 0.24% of Macquarie Group's portfolio in Q2 2026, its #85 holding.
- Macquarie Group first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Mastercard position peaked at $1.2B in Q4 2013.
- 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.