Mariner
MA icon

Mariner’s Mastercard MA Stock Holding History

Mariner’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 		$317M Sell
634,854
-13,821
-2% -$7.28M 0.37% 45
2025
Q4 		$370M Buy
648,675
+44,829
+7% +$25.1M 0.44% 36
2025
Q3 		$343M Buy
603,846
+4,989
+0.8% +$2.87M 0.44% 37
2025
Q2 		$336M Buy
598,857
+20,990
+4% +$11.6M 0.49% 38
2025
Q1 		$317M Buy
577,867
+3,273
+0.6% +$1.78M 0.53% 36
2024
Q4 		$303M Buy
574,594
+19,205
+3% +$9.94M 0.51% 37
2024
Q3 		$274M Buy
555,389
+19,320
+4% +$8.98M 0.49% 38
2024
Q2 		$236M Buy
536,069
+32,563
+6% +$14.8M 0.46% 39
2024
Q1 		$242M Buy
503,506
+25,568
+5% +$11.7M 0.5% 36
2023
Q4 		$204M Buy
477,938
+27,679
+6% +$11.1M 0.48% 42
2023
Q3 		$178M Buy
450,259
+21,575
+5% +$8.66M 0.48% 41
2023
Q2 		$169M Buy
428,684
+18,110
+4% +$6.8M 0.45% 45
2023
Q1 		$149M Sell
410,574
-43,675
-10% -$15.9M 0.43% 50
2022
Q4 		$158M Buy
454,249
+53,379
+13% +$17.6M 0.51% 38
2022
Q3 		$114M Buy
400,870
+18,903
+5% +$6.27M 0.46% 51
2022
Q2 		$121M Buy
381,967
+22,750
+6% +$7.83M 0.49% 43
2022
Q1 		$128M Buy
359,217
+92,252
+35% +$33.2M 0.48% 43
2021
Q4 		$95.9M Buy
266,965
+51,636
+24% +$17.9M 0.41% 58
2021
Q3 		$74.9M Sell
215,329
-9,354
-4% -$3.4M 0.39% 64
2021
Q2 		$82M Buy
224,683
+23,252
+12% +$8.65M 0.51% 43
2021
Q1 		$71.7M Buy
201,431
+12,601
+7% +$4.4M 0.5% 46
2020
Q4 		$67.4M Buy
188,830
+34,806
+23% +$11.6M 0.52% 44
2020
Q3 		$52.1M Buy
154,024
+10,436
+7% +$3.39M 0.49% 48
2020
Q2 		$42.5M Buy
143,588
+17,612
+14% +$4.97M 0.43% 57
2020
Q1 		$30.4M Buy
125,976
+8,093
+7% +$2.41M 0.38% 73
2019
Q4 		$35.2M Buy
117,883
+7,924
+7% +$2.23M 0.37% 79
2019
Q3 		$29.9M Buy
109,959
+1,564
+1% +$431K 0.36% 82
2019
Q2 		$28.7M Sell
108,395
-2,426
-2% -$607K 0.34% 84
2019
Q1 		$26.1M Buy
110,821
+12,448
+13% +$2.68M 0.37% 74
2018
Q4 		$18.6M Buy
98,373
+35,009
+55% +$6.95M 0.33% 88
2018
Q3 		$14.1M Buy
63,364
+2,768
+5% +$577K 0.36% 63
2018
Q2 		$11.9M Buy
60,596
+3,301
+6% +$621K 0.34% 71
2018
Q1 		$10M Buy
57,295
+5,085
+10% +$869K 0.36% 65
2017
Q4 		$7.9M Buy
52,210
+1,003
+2% +$149K 0.31% 70
2017
Q3 		$7.23M Buy
51,207
+322
+0.6% +$42.6K 0.33% 63
2017
Q2 		$6.18M Sell
50,885
-4,628
-8% -$549K 0.29% 69
2017
Q1 		$6.24M Sell
55,513
-1,876
-3% -$206K 0.27% 77
2016
Q4 		$5.92M Buy
57,389
+9,324
+19% +$965K 0.27% 73
2016
Q3 		$4.89M Buy
48,065
+772
+2% +$74K 0.24% 81
2016
Q2 		$4.17M Sell
47,293
-5,173
-10% -$494K 0.23% 94
2016
Q1 		$4.96M Buy
52,466
+17,374
+50% +$1.54M 0.29% 67
2015
Q4 		$3.42M Buy
35,092
+4,391
+14% +$430K 0.22% 98
2015
Q3 		$2.77M Buy
30,701
+454
+2% +$42.6K 0.12% 147
2015
Q2 		$2.83M Buy
30,247
+10,317
+52% +$947K 0.13% 143
2015
Q1 		$1.72M Buy
19,930
+2,748
+16% +$238K 0.15% 119
2014
Q4 		$1.48M Buy
17,182
+3,062
+22% +$250K 0.13% 131
2014
Q3 		$1.04M Sell
14,120
-2,019
-13% -$154K 0.12% 149
2014
Q2 		$1.19M Buy
16,139
+992
+7% +$73.7K 0.13% 141
2014
Q1 		$1.13M Buy
15,147
+12,037
+387% +$940K 0.15% 138
2013
Q4 		$260K Sell
3,110
-250
-7% -$18.6K 0.03% 296
2013
Q3 		$226K Sell
3,360
-640
-16% -$40.2K 0.04% 274
2013
Q2 		$230K Buy
+4,000
New +$222K 0.05% 236

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

Mariner's MA Position: Q1 2026 in Review

Mariner reduced its Mastercard (MA) stake by 2.1% in Q1 2026, selling an estimated $7.28M and leaving 634,854 shares worth $317M. The position accounts for 0.37% of the portfolio, ranked #45.

Mariner first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $370M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mariner held 634,854 shares of Mastercard worth $317M as of Q1 2026.
  • Mariner sold 13,821 Mastercard shares in Q1 2026, an estimated $7.28M.
  • Mastercard made up 0.37% of Mariner's portfolio in Q1 2026, its #45 holding.
  • Mariner first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Mariner's Mastercard position peaked at $370M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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