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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
Q1 		$275M Buy
550,000
+60,000
+12% +$31.6M 1.74% 10
2025
Q4 		$280M Sell
490,000
-160,000
-25% -$89.4M 1.76% 15
2025
Q3 		$370M Sell
650,000
-122,000
-16% -$70.1M 2.61% 8
2025
Q2 		$434M Buy
+772,000
New +$427M 3.76% 5

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.