Mitsubishi UFJ Trust & Banking’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331M | Sell |
662,206
-5,263
| -0.8% | -$2.77M | 0.82% | 17 |
|
|
2025
Q4 | $381M | Buy |
667,469
+1,350
| +0.2% | +$755K | 0.91% | 12 |
|
|
2025
Q3 | $379M | Sell |
666,119
-2,750
| -0.4% | -$1.58M | 0.83% | 13 |
|
|
2025
Q2 | $376M | Sell |
668,869
-3,794
| -0.6% | -$2.1M | 0.87% | 13 |
|
|
2025
Q1 | $369M | Sell |
672,663
-26,834
| -4% | -$14.6M | 0.96% | 12 |
|
|
2024
Q4 | $368M | Sell |
699,497
-38,097
| -5% | -$19.7M | 0.87% | 11 |
|
|
2024
Q3 | $364M | Sell |
737,594
-35,752
| -5% | -$16.6M | 0.83% | 15 |
|
|
2024
Q2 | $341M | Sell |
773,346
-42,816
| -5% | -$19.5M | 0.81% | 11 |
|
|
2024
Q1 | $393M | Sell |
816,162
-63,279
| -7% | -$28.9M | 0.9% | 10 |
|
|
2023
Q4 | $375M | Sell |
879,441
-58,428
| -6% | -$23.5M | 0.88% | 11 |
|
|
2023
Q3 | $371M | Sell |
937,869
-29,262
| -3% | -$11.7M | 0.93% | 9 |
|
|
2023
Q2 | $380M | Sell |
967,131
-12,289
| -1% | -$4.61M | 0.88% | 12 |
|
|
2023
Q1 | $356M | Buy |
979,420
+21,786
| +2% | +$7.91M | 0.87% | 16 |
|
|
2022
Q4 | $333M | Sell |
957,634
-3,347
| -0.3% | -$1.1M | 0.87% | 12 |
|
|
2022
Q3 | $273M | Sell |
960,981
-23,460
| -2% | -$7.78M | 0.76% | 19 |
|
|
2022
Q2 | $311M | Buy |
984,441
+62,193
| +7% | +$21.4M | 0.79% | 21 |
|
|
2022
Q1 | $330M | Sell |
922,248
-13,268
| -1% | -$4.77M | 0.75% | 20 |
|
|
2021
Q4 | $336M | Sell |
935,516
-26,825
| -3% | -$9.28M | 0.69% | 19 |
|
|
2021
Q3 | $335M | Sell |
962,341
-95,864
| -9% | -$34.9M | 0.72% | 18 |
|
|
2021
Q2 | $386M | Sell |
1,058,205
-80,756
| -7% | -$30M | 0.82% | 14 |
|
|
2021
Q1 | $406M | Sell |
1,138,961
-143,449
| -11% | -$50.1M | 0.89% | 12 |
|
|
2020
Q4 | $458M | Sell |
1,282,410
-34,350
| -3% | -$11.4M | 0.92% | 12 |
|
|
2020
Q3 | $445M | Sell |
1,316,760
-37,285
| -3% | -$12.1M | 1% | 12 |
|
|
2020
Q2 | $400M | Sell |
1,354,045
-70,934
| -5% | -$20M | 0.97% | 11 |
|
|
2020
Q1 | $344M | Buy |
1,424,979
+37,810
| +3% | +$11.2M | 1% | 11 |
|
|
2019
Q4 | $414M | Sell |
1,387,169
-5,766
| -0.4% | -$1.63M | 0.99% | 10 |
|
|
2019
Q3 | $375M | Buy |
1,392,935
+7,081
| +0.5% | +$1.95M | 0.96% | 10 |
|
|
2019
Q2 | $362M | Buy |
1,385,854
+60,503
| +5% | +$15.1M | 1.23% | 7 |
|
|
2019
Q1 | $311M | Sell |
1,325,351
-4,022
| -0.3% | -$865K | 1.15% | 8 |
|
|
2018
Q4 | $251M | Sell |
1,329,373
-29,744
| -2% | -$5.91M | 1.04% | 12 |
|
|
2018
Q3 | $303M | Sell |
1,359,117
-1,213,002
| -47% | -$253M | 1.07% | 10 |
|
|
2018
Q2 | $505M | Buy |
2,572,119
+25,183
| +1% | +$4.73M | 0.86% | 18 |
|
|
2018
Q1 | $446M | Sell |
2,546,936
-38,343
| -1% | -$6.55M | 0.79% | 21 |
|
|
2017
Q4 | $391M | Sell |
2,585,279
-7,737
| -0.3% | -$1.15M | 0.68% | 27 |
|
|
2017
Q3 | $366M | Buy |
2,593,016
+83,096
| +3% | +$11M | 0.68% | 30 |
|
|
2017
Q2 | $305M | Sell |
2,509,920
-32,101
| -1% | -$3.81M | 0.59% | 34 |
|
|
2017
Q1 | $286M | Sell |
2,542,021
-35,470
| -1% | -$3.89M | 0.57% | 35 |
|
|
2016
Q4 | $266M | Sell |
2,577,491
-177,955
| -6% | -$18.4M | 0.56% | 33 |
|
|
2016
Q3 | $280M | Buy |
2,755,446
+54,552
| +2% | +$5.23M | 0.58% | 35 |
|
|
2016
Q2 | $238M | Buy |
2,700,894
+35,268
| +1% | +$3.37M | 0.52% | 39 |
|
|
2016
Q1 | $252M | Buy |
2,665,626
+108,851
| +4% | +$9.62M | 0.57% | 37 |
|
|
2015
Q4 | $249M | Sell |
2,556,775
-48,938
| -2% | -$4.79M | 0.57% | 37 |
|
|
2015
Q3 | $235M | Buy |
2,605,713
+20,926
| +0.8% | +$1.97M | 0.57% | 34 |
|
|
2015
Q2 | $242M | Buy |
2,584,787
+399,548
| +18% | +$36.7M | 0.55% | 37 |
|
|
2015
Q1 | $189M | Buy |
2,185,239
+101,058
| +5% | +$8.77M | 0.44% | 51 |
|
|
2014
Q4 | $180M | Buy |
2,084,181
+5,735
| +0.3% | +$468K | 0.42% | 48 |
|
|
2014
Q3 | $154M | Sell |
2,078,446
-313,341
| -13% | -$23.9M | 0.37% | 57 |
|
|
2014
Q2 | $176M | Buy |
2,391,787
+233,506
| +11% | +$17.3M | 0.41% | 50 |
|
|
2014
Q1 | $161M | Sell |
2,158,281
-132,979
| -6% | -$10.4M | 0.39% | 53 |
|
|
2013
Q4 | $191M | Sell |
2,291,260
-57,420
| -2% | -$4.26M | 0.47% | 41 |
|
|
2013
Q3 | $158M | Sell |
2,348,680
-117,740
| -5% | -$7.39M | 0.42% | 48 |
|
|
2013
Q2 | $142M | Buy |
+2,466,420
| New | +$137M | 0.4% | 48 |
|
Other funds holding MA
VCM
VPM
Mitsubishi UFJ Trust & Banking's MA Position: Q1 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Mastercard (MA) stake by 0.79% in Q1 2026, selling an estimated $2.77M and leaving 662,206 shares worth $331M. The position accounts for 0.82% of the portfolio, ranked #17.
Mitsubishi UFJ Trust & Banking first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $505M in Q2 2018. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Mitsubishi UFJ Trust & Banking held 662,206 shares of Mastercard worth $331M as of Q1 2026.
- Mitsubishi UFJ Trust & Banking sold 5,263 Mastercard shares in Q1 2026, an estimated $2.77M.
- Mastercard made up 0.82% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #17 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Mitsubishi UFJ Trust & Banking's Mastercard position peaked at $505M in Q2 2018.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.