Magellan Asset Management’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 | $122M | Sell |
236,678
-348,312
| -60% | -$174M | 2.72% | 14 |
|
|
2026
Q1 | $292M | Sell |
584,990
-46,408
| -7% | -$24.4M | 3.79% | 5 |
|
|
2025
Q4 | $360M | Sell |
631,398
-20,811
| -3% | -$11.6M | 4.38% | 5 |
|
|
2025
Q3 | $371M | Sell |
652,209
-4,551
| -0.7% | -$2.61M | 4.39% | 5 |
|
|
2025
Q2 | $369M | Sell |
656,760
-43,105
| -6% | -$23.8M | 4.22% | 6 |
|
|
2025
Q1 | $384M | Sell |
699,865
-47,299
| -6% | -$25.7M | 4.66% | 4 |
|
|
2024
Q4 | $393M | Buy |
747,164
+69,457
| +10% | +$36M | 4.32% | 3 |
|
|
2024
Q3 | $335M | Sell |
677,707
-140,342
| -17% | -$65.3M | 3.33% | 9 |
|
|
2024
Q2 | $361M | Sell |
818,049
-20,881
| -2% | -$9.51M | 3.44% | 9 |
|
|
2024
Q1 | $404M | Sell |
838,930
-145,684
| -15% | -$66.6M | 3.86% | 6 |
|
|
2023
Q4 | $420M | Sell |
984,614
-29,914
| -3% | -$12M | 4.18% | 4 |
|
|
2023
Q3 | $402M | Sell |
1,014,528
-221,898
| -18% | -$89.1M | 4.27% | 6 |
|
|
2023
Q2 | $486M | Sell |
1,236,426
-183,180
| -13% | -$68.7M | 4.33% | 7 |
|
|
2023
Q1 | $516M | Sell |
1,419,606
-222,649
| -14% | -$80.9M | 4.41% | 6 |
|
|
2022
Q4 | $571M | Sell |
1,642,255
-1,207,017
| -42% | -$397M | 4.89% | 4 |
|
|
2022
Q3 | $810M | Sell |
2,849,272
-728,507
| -20% | -$241M | 5.66% | 3 |
|
|
2022
Q2 | $1.13B | Sell |
3,577,779
-329,776
| -8% | -$114M | 6.16% | 3 |
|
|
2022
Q1 | $1.4B | Sell |
3,907,555
-822,906
| -17% | -$296M | 5.41% | 4 |
|
|
2021
Q4 | $1.7B | Sell |
4,730,461
-986,895
| -17% | -$341M | 4.33% | 11 |
|
|
2021
Q3 | $1.99B | Sell |
5,717,356
-135,118
| -2% | -$49.1M | 3.97% | 11 |
|
|
2021
Q2 | $2.14B | Sell |
5,852,474
-17,308
| -0.3% | -$6.44M | 4.23% | 12 |
|
|
2021
Q1 | $2.09B | Buy |
5,869,782
+1,850,331
| +46% | +$646M | 4.37% | 15 |
|
|
2020
Q4 | $1.43B | Buy |
4,019,451
+8,438
| +0.2% | +$2.81M | 3.32% | 15 |
|
|
2020
Q3 | $1.36B | Sell |
4,011,013
-366,663
| -8% | -$119M | 3.46% | 14 |
|
|
2020
Q2 | $1.29B | Sell |
4,377,676
-827,428
| -16% | -$233M | 3.88% | 13 |
|
|
2020
Q1 | $1.26B | Sell |
5,205,104
-1,482,778
| -22% | -$441M | 4.33% | 9 |
|
|
2019
Q4 | $2B | Buy |
6,687,882
+30,367
| +0.5% | +$8.56M | 5.26% | 8 |
|
|
2019
Q3 | $1.81B | Sell |
6,657,515
-697,100
| -9% | -$192M | 5.2% | 10 |
|
|
2019
Q2 | $1.95B | Buy |
7,354,615
+17,217
| +0.2% | +$4.31M | 5.6% | 8 |
|
|
2019
Q1 | $1.73B | Buy |
7,337,398
+154,144
| +2% | +$33.2M | 5.48% | 7 |
|
|
2018
Q4 | $1.36B | Sell |
7,183,254
-98,028
| -1% | -$19.5M | 4.98% | 12 |
|
|
2018
Q3 | $1.62B | Sell |
7,281,282
-84,543
| -1% | -$17.6M | 5.3% | 9 |
|
|
2018
Q2 | $1.45B | Sell |
7,365,825
-509,755
| -6% | -$95.8M | 5.08% | 9 |
|
|
2018
Q1 | $1.38B | Sell |
7,875,580
-510,069
| -6% | -$87.2M | 5.09% | 11 |
|
|
2017
Q4 | $1.27B | Buy |
8,385,649
+388,146
| +5% | +$57.7M | 4.22% | 15 |
|
|
2017
Q3 | $1.13B | Sell |
7,997,503
-26,559
| -0.3% | -$3.51M | 4.25% | 14 |
|
|
2017
Q2 | $975M | Sell |
8,024,062
-35,218
| -0.4% | -$4.18M | 4.09% | 15 |
|
|
2017
Q1 | $906M | Sell |
8,059,280
-52,760
| -0.7% | -$5.78M | 4% | 15 |
|
|
2016
Q4 | $838M | Buy |
8,112,040
+514,567
| +7% | +$53.3M | 3.93% | 14 |
|
|
2016
Q3 | $773M | Buy |
7,597,473
+171,451
| +2% | +$16.4M | 3.88% | 14 |
|
|
2016
Q2 | $654M | Buy |
7,426,022
+106,320
| +1% | +$10.2M | 3.67% | 14 |
|
|
2016
Q1 | $692M | Buy |
7,319,702
+212,496
| +3% | +$18.8M | 3.73% | 15 |
|
|
2015
Q4 | $692M | Buy |
7,107,206
+192,987
| +3% | +$18.9M | 3.88% | 15 |
|
|
2015
Q3 | $623M | Buy |
6,914,219
+43,495
| +0.6% | +$4.09M | 3.91% | 14 |
|
|
2015
Q2 | $642M | Buy |
6,870,724
+19,960
| +0.3% | +$1.83M | 4.03% | 13 |
|
|
2015
Q1 | $592M | Buy |
6,850,764
+313,920
| +5% | +$27.2M | 3.81% | 14 |
|
|
2014
Q4 | $563M | Buy |
6,536,844
+468,837
| +8% | +$38.3M | 4.01% | 13 |
|
|
2014
Q3 | $449M | Sell |
6,068,007
-599,977
| -9% | -$45.7M | 3.53% | 14 |
|
|
2014
Q2 | $490M | Buy |
6,667,984
+150,883
| +2% | +$11.2M | 3.69% | 13 |
|
|
2014
Q1 | $487M | Buy |
6,517,101
+370,441
| +6% | +$28.9M | 3.83% | 13 |
|
|
2013
Q4 | $514M | Buy |
6,146,660
+407,790
| +7% | +$30.3M | 4.24% | 13 |
|
|
2013
Q3 | $386M | Buy |
5,738,870
+236,640
| +4% | +$14.9M | 4.15% | 13 |
|
|
2013
Q2 | $316M | Buy |
+5,502,230
| New | +$306M | 3.53% | 17 |
|
Other funds holding MA
Magellan Asset Management's MA Position: Q2 2026 in Review
Magellan Asset Management reduced its Mastercard (MA) stake by 60% in Q2 2026, selling an estimated $174M and leaving 236,678 shares worth $122M. The position accounts for 2.72% of the portfolio, ranked #14.
Magellan Asset Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.14B in Q2 2021. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Magellan Asset Management held 236,678 shares of Mastercard worth $122M as of Q2 2026.
- Magellan Asset Management sold 348,312 Mastercard shares in Q2 2026, an estimated $174M.
- Mastercard made up 2.72% of Magellan Asset Management's portfolio in Q2 2026, its #14 holding.
- Magellan Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Magellan Asset Management's Mastercard position peaked at $2.14B in Q2 2021.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.