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Manning & Napier Advisors’s Mastercard MA Stock Holding History

Manning & Napier Advisors’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 		$228M Sell
443,116
-14,120
-3% -$7.04M 2.92% 5
2026
Q1 		$228M Buy
457,236
+37,465
+9% +$19.7M 3.22% 5
2025
Q4 		$242M Buy
419,771
+21,512
+5% +$12M 3.15% 5
2025
Q3 		$227M Sell
398,259
-18,965
-5% -$10.9M 2.89% 9
2025
Q2 		$234M Sell
417,224
-24,272
-5% -$13.4M 2.79% 4
2025
Q1 		$242M Sell
441,496
-106,272
-19% -$57.9M 2.99% 3
2024
Q4 		$288M Sell
547,768
-34,619
-6% -$17.9M 3.29% 4
2024
Q3 		$288M Sell
582,387
-4,862
-0.8% -$2.26M 3.16% 3
2024
Q2 		$259M Buy
+587,249
New +$268M 2.93% 4
2017
Q3 		$209M Sell
1,479,698
-130,808
-8% -$17.3M 1.79% 17
2017
Q2 		$196M Sell
1,610,506
-1,613,698
-50% -$191M 1.68% 17
2017
Q1 		$363M Sell
3,224,204
-704,246
-18% -$77.2M 2.81% 8
2016
Q4 		$406M Sell
3,928,450
-269,487
-6% -$27.9M 2.65% 8
2016
Q3 		$427M Sell
4,197,937
-286,012
-6% -$27.4M 2.62% 9
2016
Q2 		$395M Sell
4,483,949
-209,474
-4% -$20M 2.39% 11
2016
Q1 		$444M Sell
4,693,423
-135,506
-3% -$12M 2.57% 8
2015
Q4 		$470M Sell
4,828,929
-495,621
-9% -$48.5M 2.74% 3
2015
Q3 		$480M Sell
5,324,550
-145,020
-3% -$13.6M 2.58% 2
2015
Q2 		$511M Buy
5,469,570
+2,254,821
+70% +$207M 2.22% 8
2015
Q1 		$278M Buy
3,214,749
+342,453
+12% +$29.7M 1.31% 24
2014
Q4 		$247M Sell
2,872,296
-95,303
-3% -$7.78M 1.09% 34
2014
Q3 		$219M Buy
2,967,599
+709,759
+31% +$54.1M 0.91% 47
2014
Q2 		$166M Buy
2,257,840
+2,171,850
+2,526% +$161M 0.64% 57
2014
Q1 		$6.42M Sell
85,990
-9,810
-10% -$766K 0.03% 214
2013
Q4 		$8M Buy
95,800
+69,000
+257% +$5.12M 0.04% 166
2013
Q3 		$1.8M Buy
26,800
+19,830
+285% +$1.24M 0.01% 281
2013
Q2 		$400K Buy
+6,970
New +$387K ﹤0.01% 325

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

Manning & Napier Advisors's MA Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Mastercard (MA) stake by 3.1% in Q2 2026, selling an estimated $7.04M and leaving 443,116 shares worth $228M. The position accounts for 2.92% of the portfolio, ranked #5.

Manning & Napier Advisors first reported a position in MA in Q2 2013 and has held it in 27 quarters since. The position peaked at $511M in Q2 2015. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Manning & Napier Advisors held 443,116 shares of Mastercard worth $228M as of Q2 2026.
  • Manning & Napier Advisors sold 14,120 Mastercard shares in Q2 2026, an estimated $7.04M.
  • Mastercard made up 2.92% of Manning & Napier Advisors's portfolio in Q2 2026, its #5 holding.
  • Manning & Napier Advisors first reported a position in Mastercard in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Mastercard position peaked at $511M in Q2 2015.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.