Marathon Asset Management (UK)’s Mastercard MA Stock Holding History

Marathon Asset Management (UK)’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	$36.4M	Buy	72,740 +5,284	+8%	+$2.78M	1.4%	28
2025 Q4	$38.4M	Sell	67,456 -5,441	-7%	-$3.04M	1.48%	27
2025 Q3	$41.5M	Sell	72,897 -22,333	-23%	-$12.8M	1.53%	30
2025 Q2	$53.7M	Sell	95,230 -1,174	-1%	-$649K	1.72%	21
2025 Q1	$52.7M	Sell	96,404 -14,871	-13%	-$8.1M	1.61%	19
2024 Q4	$58.6M	Sell	111,275 -4,862	-4%	-$2.52M	1.64%	18
2024 Q3	$57.4M	Sell	116,137 -21,131	-15%	-$9.83M	1.59%	18
2024 Q2	$61M	Sell	137,268 -7,581	-5%	-$3.45M	1.91%	13
2024 Q1	$69.8M	Sell	144,849 -5,208	-3%	-$2.38M	1.86%	12
2023 Q4	$64M	Buy	150,057 +5,749	+4%	+$2.31M	1.8%	13
2023 Q3	$57.1M	Sell	144,308 -6,898	-5%	-$2.77M	1.77%	16
2023 Q2	$59.5M	Sell	151,206 -26,030	-15%	-$9.77M	1.67%	19
2023 Q1	$64.4M	Sell	177,236 -24,527	-12%	-$8.91M	1.8%	17
2022 Q4	$70.2M	Sell	201,763 -592	-0.3%	-$195K	1.89%	15
2022 Q3	$57.5M	Sell	202,355 -178,502	-47%	-$59.2M	1.71%	16
2022 Q2	$120M	Sell	380,857 -32,969	-8%	-$11.4M	2%	8
2022 Q1	$148M	Sell	413,826 -32,494	-7%	-$11.7M	2.01%	9
2021 Q4	$160M	Buy	+446,320	New	+$154M	1.99%	9

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Marathon Asset Management (UK)'s MA Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its Mastercard (MA) stake by 7.8% in Q1 2026, buying an estimated $2.78M and bringing the position to 72,740 shares worth $36.4M. The position accounts for 1.4% of the portfolio, ranked #28.

Marathon Asset Management (UK) first reported a position in MA in Q4 2021 and has held it in 18 quarters since. The position peaked at $160M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Marathon Asset Management (UK) held 72,740 shares of Mastercard worth $36.4M as of Q1 2026.
Marathon Asset Management (UK) bought 5,284 Mastercard shares in Q1 2026, an estimated $2.78M.
Mastercard made up 1.4% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #28 holding.
Marathon Asset Management (UK) first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
Marathon Asset Management (UK)'s Mastercard position peaked at $160M in Q4 2021.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.