MAM
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Martingale Asset Management’s Mastercard MA Stock Holding History

Martingale Asset Management’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 		$31.1M Sell
62,149
-1,659
-3% -$874K 0.78% 24
2025
Q4 		$36.4M Sell
63,808
-1,485
-2% -$830K 0.93% 15
2025
Q3 		$37.1M Sell
65,293
-5,282
-7% -$3.03M 0.93% 13
2025
Q2 		$39.7M Buy
70,575
+233
+0.3% +$129K 0.97% 16
2025
Q1 		$38.6M Sell
70,342
-6,462
-8% -$3.52M 0.98% 19
2024
Q4 		$40.4M Sell
76,804
-3,295
-4% -$1.71M 0.98% 14
2024
Q3 		$39.6M Sell
80,099
-9,342
-10% -$4.34M 0.91% 21
2024
Q2 		$39.5M Sell
89,441
-8,064
-8% -$3.67M 0.85% 21
2024
Q1 		$47M Buy
97,505
+33,021
+51% +$15.1M 0.94% 15
2023
Q4 		$27.5M Sell
64,484
-156
-0.2% -$62.7K 0.56% 67
2023
Q3 		$25.6M Sell
64,640
-12,508
-16% -$5.02M 0.54% 73
2023
Q2 		$30.3M Buy
77,148
+1,055
+1% +$396K 0.59% 57
2023
Q1 		$27.7M Buy
76,093
+8,505
+13% +$3.09M 0.53% 75
2022
Q4 		$23.5M Buy
67,588
+1,303
+2% +$429K 0.46% 85
2022
Q3 		$18.8M Buy
66,285
+28,657
+76% +$9.5M 0.38% 99
2022
Q2 		$11.9M Buy
37,628
+3,093
+9% +$1.07M 0.22% 131
2022
Q1 		$12.3M Sell
34,535
-6,764
-16% -$2.43M 0.19% 148
2021
Q4 		$14.8M Sell
41,299
-16,684
-29% -$5.77M 0.19% 148
2021
Q3 		$20.2M Sell
57,983
-29,014
-33% -$10.6M 0.26% 132
2021
Q2 		$31.8M Buy
86,997
+8,143
+10% +$3.03M 0.36% 105
2021
Q1 		$28.1M Sell
78,854
-30,618
-28% -$10.7M 0.32% 113
2020
Q4 		$39.1M Buy
109,472
+3,610
+3% +$1.2M 0.44% 88
2020
Q3 		$35.8M Buy
105,862
+17,405
+20% +$5.66M 0.43% 80
2020
Q2 		$26.2M Sell
88,457
-3,429
-4% -$967K 0.31% 106
2020
Q1 		$22.2M Buy
91,886
+2,293
+3% +$682K 0.29% 110
2019
Q4 		$26.8M Sell
89,593
-50,651
-36% -$14.3M 0.27% 123
2019
Q3 		$38.1M Sell
140,244
-62,540
-31% -$17.2M 0.39% 82
2019
Q2 		$53.6M Buy
202,784
+2,231
+1% +$558K 0.56% 39
2019
Q1 		$47.2M Buy
200,553
+5,616
+3% +$1.21M 0.51% 47
2018
Q4 		$36.8M Sell
194,937
-78,161
-29% -$15.5M 0.49% 57
2018
Q3 		$60.8M Sell
273,098
-1,129
-0.4% -$236K 0.71% 19
2018
Q2 		$53.9M Buy
274,227
+9,838
+4% +$1.85M 0.66% 20
2018
Q1 		$46.3M Buy
264,389
+14,503
+6% +$2.48M 0.6% 30
2017
Q4 		$37.8M Sell
249,886
-11,399
-4% -$1.7M 0.5% 56
2017
Q3 		$36.9M Sell
261,285
-36,693
-12% -$4.86M 0.5% 56
2017
Q2 		$36.2M Sell
297,978
-33,820
-10% -$4.01M 0.51% 45
2017
Q1 		$37.3M Sell
331,798
-18,260
-5% -$2M 0.54% 36
2016
Q4 		$36.1M Buy
350,058
+256,259
+273% +$26.5M 0.51% 39
2016
Q3 		$9.55M Buy
93,799
+3,091
+3% +$296K 0.14% 183
2016
Q2 		$7.99M Buy
90,708
+68,312
+305% +$6.52M 0.13% 206
2016
Q1 		$2.12M Buy
22,396
+398
+2% +$35.2K 0.04% 321
2015
Q4 		$2.14M Buy
21,998
+3
+0% +$294 0.05% 299
2015
Q3 		$1.98M Buy
21,995
+3
+0% +$282 0.05% 308
2015
Q2 		$2.06M Hold
21,992
– – 0.05% 324
2015
Q1 		$1.9M Sell
21,992
-403
-2% -$35K 0.05% 344
2014
Q4 		$1.93M Sell
22,395
-3
-0% -$245 0.05% 337
2014
Q3 		$1.66M Sell
22,398
-2,770
-11% -$211K 0.05% 335
2014
Q2 		$1.85M Sell
25,168
-30,564
-55% -$2.27M 0.06% 331
2014
Q1 		$4.16M Sell
55,732
-92,418
-62% -$7.22M 0.14% 199
2013
Q4 		$12.4M Buy
148,150
+1,700
+1% +$126K 0.43% 41
2013
Q3 		$9.85M Buy
146,450
+8,870
+6% +$557K 0.35% 65
2013
Q2 		$7.9M Buy
+137,580
New +$7.64M 0.29% 90

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 $32.1B AUM 8.22% 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

Martingale Asset Management's MA Position: Q1 2026 in Review

Martingale Asset Management reduced its Mastercard (MA) stake by 2.6% in Q1 2026, selling an estimated $874K and leaving 62,149 shares worth $31.1M. The position accounts for 0.78% of the portfolio, ranked #24.

Martingale Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q3 2018. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Martingale Asset Management held 62,149 shares of Mastercard worth $31.1M as of Q1 2026.
  • Martingale Asset Management sold 1,659 Mastercard shares in Q1 2026, an estimated $874K.
  • Mastercard made up 0.78% of Martingale Asset Management's portfolio in Q1 2026, its #24 holding.
  • Martingale Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Mastercard position peaked at $60.8M in Q3 2018.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.