Mercer Global Advisors
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Mercer Global Advisors’s Mastercard MA Stock Holding History

Mercer Global Advisors’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 		$48.3M Sell
96,631
-2,966
-3% -$1.56M 0.07% 161
2025
Q4 		$58.5M Buy
99,597
+11,000
+12% +$6.15M 0.09% 136
2025
Q3 		$50.4M Buy
88,597
+8,209
+10% +$4.71M 0.08% 143
2025
Q2 		$45.2M Sell
80,388
-99
-0.1% -$54.7K 0.09% 116
2025
Q1 		$44.1M Sell
80,487
-19,284
-19% -$10.5M 0.1% 116
2024
Q4 		$42.8M Sell
99,771
-149,235
-60% -$77.3M 0.1% 114
2024
Q3 		$124M Buy
249,006
+3,701
+2% +$1.72M 0.29% 57
2024
Q2 		$108M Buy
245,305
+20,162
+9% +$9.18M 0.3% 54
2024
Q1 		$109M Buy
225,143
+6,289
+3% +$2.88M 0.31% 55
2023
Q4 		$93.3M Buy
218,854
+140,736
+180% +$56.5M 0.28% 65
2023
Q3 		$26.3M Buy
78,118
+8,544
+12% +$3.43M 0.1% 127
2023
Q2 		$27.4M Sell
69,574
-4,021
-5% -$1.51M 0.11% 133
2023
Q1 		$26.7M Buy
73,595
+585
+0.8% +$212K 0.12% 128
2022
Q4 		$25.4M Buy
73,010
+3,265
+5% +$1.07M 0.13% 128
2022
Q3 		$19.8M Buy
69,745
+80
+0.1% +$26.5K 0.12% 137
2022
Q2 		$22M Buy
69,665
+1,189
+2% +$409K 0.13% 119
2022
Q1 		$24.5M Buy
68,476
+6,959
+11% +$2.5M 0.14% 109
2021
Q4 		$22.1M Buy
61,517
+6,563
+12% +$2.27M 0.14% 119
2021
Q3 		$19.1M Buy
54,954
+3,596
+7% +$1.31M 0.13% 127
2021
Q2 		$18.8M Buy
51,358
+2,961
+6% +$1.1M 0.14% 115
2021
Q1 		$17.2M Buy
48,397
+18,194
+60% +$6.35M 0.16% 109
2020
Q4 		$10.8M Sell
30,203
-9,423
-24% -$3.13M 0.13% 116
2020
Q3 		$13.4M Sell
39,626
-20,541
-34% -$6.68M 0.2% 76
2020
Q2 		$17.8M Buy
60,167
+8,053
+15% +$2.27M 0.32% 54
2020
Q1 		$12.6M Buy
52,114
+5,187
+11% +$1.54M 0.28% 69
2019
Q4 		$14M Buy
46,927
+12,387
+36% +$3.49M 0.28% 72
2019
Q3 		$9.38M Buy
34,540
+5,038
+17% +$1.39M 0.22% 92
2019
Q2 		$7.8M Buy
29,502
+3,753
+15% +$939K 0.21% 99
2019
Q1 		$6.06M Buy
+25,749
New +$5.54M 0.22% 87

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

Mercer Global Advisors's MA Position: Q1 2026 in Review

Mercer Global Advisors reduced its Mastercard (MA) stake by 3% in Q1 2026, selling an estimated $1.56M and leaving 96,631 shares worth $48.3M. The position accounts for 0.07% of the portfolio, ranked #161.

Mercer Global Advisors first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $124M in Q3 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Mercer Global Advisors held 96,631 shares of Mastercard worth $48.3M as of Q1 2026.
  • Mercer Global Advisors sold 2,966 Mastercard shares in Q1 2026, an estimated $1.56M.
  • Mastercard made up 0.07% of Mercer Global Advisors's portfolio in Q1 2026, its #161 holding.
  • Mercer Global Advisors first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's Mastercard position peaked at $124M in Q3 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.