MSA
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MUFG Securities Americas’s Mastercard MA Stock Holding History

MUFG Securities Americas’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 		$11.3M Buy
22,530
+440
+2% +$232K 0.73% 18
2025
Q4 		$12.6M Sell
22,090
-170
-0.8% -$95K 0.78% 17
2025
Q3 		$12.7M Buy
22,260
+4,283
+24% +$2.46M 0.82% 16
2025
Q2 		$10.1M Buy
17,977
+3,561
+25% +$1.97M 0.86% 16
2025
Q1 		$7.9M Buy
14,416
+2,316
+19% +$1.26M 0.92% 17
2024
Q4 		$6.37M Buy
+12,100
New +$6.26M 0.81% 20

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

MUFG Securities Americas's MA Position: Q1 2026 in Review

MUFG Securities Americas increased its Mastercard (MA) stake by 2% in Q1 2026, buying an estimated $232K and bringing the position to 22,530 shares worth $11.3M. The position accounts for 0.73% of the portfolio, ranked #18.

MUFG Securities Americas first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.7M in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MUFG Securities Americas held 22,530 shares of Mastercard worth $11.3M as of Q1 2026.
  • MUFG Securities Americas bought 440 Mastercard shares in Q1 2026, an estimated $232K.
  • Mastercard made up 0.73% of MUFG Securities Americas's portfolio in Q1 2026, its #18 holding.
  • MUFG Securities Americas first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Mastercard position peaked at $12.7M in Q3 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.