Man Group’s Mastercard MA Stock Holding History

Man 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	$21.2M	Buy	42,500 +15,000	+55%	+$7.9M	0.04%	474
2025 Q4	$15.7M	Sell	27,500 -14,200	-34%	-$7.94M	0.03%	609
2025 Q3	$23.7M	Sell	41,700 -14,200	-25%	-$8.15M	0.04%	455
2025 Q2	$31.4M	Sell	55,900 -2,900	-5%	-$1.6M	0.06%	355
2025 Q1	$32.2M	Sell	58,800 -7,900	-12%	-$4.3M	0.08%	280
2024 Q4	$35.1M	Buy	66,700 +17,800	+36%	+$9.22M	0.09%	252
2024 Q3	$24.1M	Buy	48,900 +20,400	+72%	+$9.49M	0.06%	387
2024 Q2	$12.6M	Buy	28,500 +11,800	+71%	+$5.38M	0.03%	603
2024 Q1	$8.04M	Sell	16,700 -3,000	-15%	-$1.37M	0.02%	791
2023 Q4	$8.4M	Buy	+19,700	New	+$7.91M	0.02%	737

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group's MA Position: Q1 2026 in Review

Man Group reduced its Mastercard (MA) stake by 9.7% in Q1 2026, selling an estimated $42.8M and leaving 755,983 shares worth $378M. The position accounts for 0.69% of the portfolio, ranked #14.

Man Group first reported a position in MA in Q1 2018 and has held it in 30 quarters since. The position peaked at $501M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Man Group held 755,983 shares of Mastercard worth $378M as of Q1 2026.
Man Group sold 81,246 Mastercard shares in Q1 2026, an estimated $42.8M.
Mastercard made up 0.69% of Man Group's portfolio in Q1 2026, its #14 holding.
Man Group first reported a position in Mastercard in Q1 2018 and has held it in 30 quarters since.
Man Group's Mastercard position peaked at $501M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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