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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
Q2 		$30.8M Sell
59,849
-12,891
-18% -$6.43M 1.25% 29
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
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

Marathon Asset Management (UK)'s MA Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $6.43M and leaving 59,849 shares worth $30.8M. The position accounts for 1.25% of the portfolio, ranked #29.

Marathon Asset Management (UK) first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $160M in Q4 2021. 3,621 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marathon Asset Management (UK) held 59,849 shares of Mastercard worth $30.8M as of Q2 2026.
  • Marathon Asset Management (UK) sold 12,891 Mastercard shares in Q2 2026, an estimated $6.43M.
  • Mastercard made up 1.25% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #29 holding.
  • Marathon Asset Management (UK) first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
  • Marathon Asset Management (UK)'s Mastercard position peaked at $160M in Q4 2021.
  • 3,621 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.