Markel Group’s Mastercard MA Stock Holding History

Markel 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	$107M	Hold	207,540	–	–	0.81%	37
2026 Q1	$104M	Hold	207,540	–	–	0.87%	35
2025 Q4	$118M	Hold	207,540	–	–	0.94%	34
2025 Q3	$118M	Hold	207,540	–	–	0.96%	35
2025 Q2	$117M	Hold	207,540	–	–	0.99%	32
2025 Q1	$114M	Hold	207,540	–	–	1.01%	29
2024 Q4	$109M	Hold	207,540	–	–	0.96%	31
2024 Q3	$102M	Hold	207,540	–	–	0.92%	33
2024 Q2	$91.6M	Hold	207,540	–	–	0.9%	34
2024 Q1	$99.9M	Hold	207,540	–	–	0.99%	32
2023 Q4	$88.5M	Hold	207,540	–	–	0.96%	35
2023 Q3	$82.2M	Hold	207,540	–	–	0.99%	29
2023 Q2	$81.6M	Hold	207,540	–	–	0.97%	30
2023 Q1	$75.4M	Hold	207,540	–	–	0.96%	30
2022 Q4	$72.2M	Hold	207,540	–	–	0.97%	28
2022 Q3	$59M	Hold	207,540	–	–	0.87%	32
2022 Q2	$65.5M	Hold	207,540	–	–	0.94%	30
2022 Q1	$74.2M	Hold	207,540	–	–	0.88%	30
2021 Q4	$74.6M	Hold	207,540	–	–	0.85%	32
2021 Q3	$72.2M	Hold	207,540	–	–	0.91%	31
2021 Q2	$75.8M	Buy	207,540 +100	+0%	+$37.2K	0.96%	29
2021 Q1	$73.9M	Buy	207,440 +40	+0%	+$14K	1.02%	24
2020 Q4	$74M	Buy	207,400 +30	+0%	+$9.98K	1.1%	24
2020 Q3	$70.1M	Hold	207,370	–	–	1.19%	21
2020 Q2	$61.3M	Hold	207,370	–	–	1.14%	25
2020 Q1	$50.1M	Buy	207,370 +1,520	+0.7%	+$452K	0.94%	30
2019 Q4	$61.5M	Buy	205,850 +3,450	+2%	+$973K	0.85%	33
2019 Q3	$55M	Buy	202,400 +7,800	+4%	+$2.15M	0.83%	34
2019 Q2	$51.5M	Buy	194,600 +6,500	+3%	+$1.63M	0.79%	35
2019 Q1	$44.3M	Buy	188,100 +6,000	+3%	+$1.29M	0.74%	34
2018 Q4	$34.4M	Hold	182,100	–	–	0.66%	39
2018 Q3	$40.5M	Hold	182,100	–	–	0.68%	41
2018 Q2	$35.8M	Hold	182,100	–	–	0.66%	40
2018 Q1	$31.9M	Hold	182,100	–	–	0.61%	43
2017 Q4	$27.6M	Hold	182,100	–	–	0.52%	48
2017 Q3	$25.7M	Buy	182,100 +10,000	+6%	+$1.32M	0.51%	49
2017 Q2	$20.9M	Buy	172,100 +13,000	+8%	+$1.54M	0.45%	54
2017 Q1	$17.9M	Buy	159,100 +8,000	+5%	+$877K	0.4%	54
2016 Q4	$15.6M	Buy	151,100 +500	+0.3%	+$51.8K	0.38%	57
2016 Q3	$15.3M	Hold	150,600	–	–	0.4%	58
2016 Q2	$13.3M	Buy	150,600 +7,000	+5%	+$668K	0.35%	61
2016 Q1	$13.6M	Buy	143,600 +1,100	+0.8%	+$97.3K	0.36%	61
2015 Q4	$13.9M	Buy	142,500 +13,500	+10%	+$1.32M	0.38%	60
2015 Q3	$11.6M	Buy	129,000 +12,000	+10%	+$1.13M	0.31%	67
2015 Q2	$10.9M	Buy	117,000 +11,000	+10%	+$1.01M	0.27%	69
2015 Q1	$9.16M	Buy	106,000 +13,000	+14%	+$1.13M	0.23%	75
2014 Q4	$8.01M	Buy	93,000 +13,000	+16%	+$1.06M	0.2%	75
2014 Q3	$5.91M	Hold	80,000	–	–	0.17%	78
2014 Q2	$5.88M	Hold	80,000	–	–	0.17%	81
2014 Q1	$5.98M	Hold	80,000	–	–	0.18%	79
2013 Q4	$6.68M	Hold	80,000	–	–	0.21%	74
2013 Q3	$5.38M	Hold	80,000	–	–	0.18%	76
2013 Q2	$4.6M	Buy	+80,000	New	+$4.44M	0.16%	74

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Markel Group's MA Position: Q2 2026 in Review

Markel Group held its Mastercard (MA) position steady in Q2 2026 at 207,540 shares worth $107M. The position accounts for 0.81% of the portfolio, ranked #37.

Markel Group first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q4 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Markel Group held 207,540 shares of Mastercard worth $107M as of Q2 2026.
Markel Group left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.81% of Markel Group's portfolio in Q2 2026, its #37 holding.
Markel Group first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
Markel Group's Mastercard position peaked at $118M in Q4 2025.
3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Markel Group's 13F filing for Q2 2026, filed 31 Jul 2026.