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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Marex Group's MA Position: Q1 2026 in Review

Marex Group increased its Mastercard (MA) stake by 12% in Q1 2026, buying an estimated $32M and bringing the position to 551,614 shares worth $276M. The position accounts for 1.74% of the portfolio, ranked #9.

Marex Group first reported a position in MA in Q4 2022 and has held it in 11 quarters since. The position peaked at $437M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Marex Group held 551,614 shares of Mastercard worth $276M as of Q1 2026.
Marex Group bought 60,677 Mastercard shares in Q1 2026, an estimated $32M.
Mastercard made up 1.74% of Marex Group's portfolio in Q1 2026, its #9 holding.
Marex Group first reported a position in Mastercard in Q4 2022 and has held it in 11 quarters since.
Marex Group's Mastercard position peaked at $437M in Q2 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.