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Marex Group’s Mastercard MA Stock Holding History

Marex 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 		$65.7M Sell
127,917
-423,697
-77% -$211M 0.28% 78
2026
Q1 		$276M Buy
551,614
+60,677
+12% +$32M 1.74% 9
2025
Q4 		$280M Sell
490,937
-160,284
-25% -$89.6M 1.76% 14
2025
Q3 		$370M Sell
651,221
-126,493
-16% -$72.6M 2.62% 7
2025
Q2 		$437M Buy
777,714
+507,608
+188% +$281M 3.79% 4
2025
Q1 		$148M Buy
270,106
+269,698
+66,102% +$147M 2.84% 8
2024
Q4 		$215K Sell
408
-57,771
-99% -$29.9M ﹤0.01% 530
2024
Q3 		$28.7M Buy
58,179
+57,699
+12,021% +$26.8M 0.66% 37
2024
Q2 		$212K Buy
+480
New +$219K 0.01% 493
2024
Q1 		– Sell
-823
Closed -$351K – 605
2023
Q4 		$351K Buy
+823
New +$331K 0.01% 364
2023
Q2 		– Sell
-1,090
Closed -$396K – 275
2023
Q1 		$396K Sell
1,090
-1,803
-62% -$655K 0.05% 173
2022
Q4 		$1.01M Buy
+2,893
New +$952K 0.14% 110

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

Marex Group's MA Position: Q2 2026 in Review

Marex Group reduced its Mastercard (MA) stake by 77% in Q2 2026, selling an estimated $211M and leaving 127,917 shares worth $65.7M. The position accounts for 0.28% of the portfolio, ranked #78.

Marex Group first reported a position in MA in Q4 2022 and has held it in 12 quarters since. The position peaked at $437M in Q2 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marex Group held 127,917 shares of Mastercard worth $65.7M as of Q2 2026.
  • Marex Group sold 423,697 Mastercard shares in Q2 2026, an estimated $211M.
  • Mastercard made up 0.28% of Marex Group's portfolio in Q2 2026, its #78 holding.
  • Marex Group first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
  • Marex Group's Mastercard position peaked at $437M in Q2 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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