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 Q2	$19.5M	Sell	38,000 -4,500	-11%	-$2.24M	0.03%	521
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 $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group's MA Position: Q2 2026 in Review

Man Group increased its Mastercard (MA) stake by 21% in Q2 2026, buying an estimated $80.1M and bringing the position to 916,619 shares worth $471M. The position accounts for 0.75% of the portfolio, ranked #15.

Man Group first reported a position in MA in Q1 2018 and has held it in 31 quarters since. The position peaked at $501M in Q3 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Man Group held 916,619 shares of Mastercard worth $471M as of Q2 2026.
Man Group bought 160,636 Mastercard shares in Q2 2026, an estimated $80.1M.
Mastercard made up 0.75% of Man Group's portfolio in Q2 2026, its #15 holding.
Man Group first reported a position in Mastercard in Q1 2018 and has held it in 31 quarters since.
Man Group's Mastercard position peaked at $501M in Q3 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.