MUFG Securities EMEA’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 | $16.7M | Sell |
33,388
-227
| -0.7% | -$120K | 0.25% | 66 |
|
|
2025
Q4 | $19.2M | Sell |
33,615
-7,185
| -18% | -$4.02M | 0.22% | 87 |
|
|
2025
Q3 | $23.2M | Sell |
40,800
-119,697
| -75% | -$68.7M | 0.58% | 34 |
|
|
2025
Q2 | $90.2M | Buy |
160,497
+92,498
| +136% | +$51.2M | 3.39% | 7 |
|
|
2025
Q1 | $37.3M | Buy |
67,999
+49,000
| +258% | +$26.7M | 0.84% | 16 |
|
|
2024
Q4 | $10M | Buy |
+18,999
| New | +$9.84M | 0.17% | 67 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$3.37K | – | 131 |
|
|
2024
Q1 | $3.37K | Hold |
7
| – | – | ﹤0.01% | 68 |
|
|
2023
Q4 | $2.99K | Hold |
7
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $2.77K | Sell |
7
-93
| -93% | -$37.3K | ﹤0.01% | 103 |
|
|
2023
Q2 | $39.3K | Sell |
100
-537
| -84% | -$202K | ﹤0.01% | 121 |
|
|
2023
Q1 | $231K | Hold |
637
| – | – | ﹤0.01% | 90 |
|
|
2022
Q4 | $222K | Sell |
637
-660
| -51% | -$217K | ﹤0.01% | 137 |
|
|
2022
Q3 | $369K | Buy |
1,297
+502
| +63% | +$166K | 0.01% | 102 |
|
|
2022
Q2 | $251K | Sell |
795
-42,825
| -98% | -$14.7M | ﹤0.01% | 95 |
|
|
2022
Q1 | $15.6M | Sell |
43,620
-150,700
| -78% | -$54.2M | 0.26% | 30 |
|
|
2021
Q4 | $69.8M | Sell |
194,320
-390
| -0.2% | -$135K | 1.03% | 15 |
|
|
2021
Q3 | $67.7M | Buy |
194,710
+905
| +0.5% | +$329K | 0.76% | 29 |
|
|
2021
Q2 | $70.8M | Buy |
193,805
+6,708
| +4% | +$2.49M | 0.67% | 28 |
|
|
2021
Q1 | $66.6M | Buy |
187,097
+25,958
| +16% | +$9.06M | 0.54% | 37 |
|
|
2020
Q4 | $57.5M | Buy |
161,139
+122,878
| +321% | +$40.9M | 0.44% | 39 |
|
|
2020
Q3 | $12.9M | Sell |
38,261
-53,858
| -58% | -$17.5M | 0.12% | 126 |
|
|
2020
Q2 | $27.2M | Buy |
92,119
+15,712
| +21% | +$4.43M | 0.24% | 81 |
|
|
2020
Q1 | $18.5M | Buy |
76,407
+1,453
| +2% | +$432K | 0.19% | 97 |
|
|
2019
Q4 | $22.4M | Buy |
74,954
+33,550
| +81% | +$9.46M | 0.18% | 115 |
|
|
2019
Q3 | $11.2M | Buy |
+41,404
| New | +$11.4M | 0.13% | 115 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$9.43M | – | 550 |
|
|
2018
Q4 | $9.43M | Sell |
50,000
-174,732
| -78% | -$34.7M | 0.1% | 123 |
|
|
2018
Q3 | $50M | Sell |
224,732
-276,295
| -55% | -$57.6M | 0.71% | 23 |
|
|
2018
Q2 | $98.5M | Buy |
501,027
+201,027
| +67% | +$37.8M | 1.78% | 10 |
|
|
2018
Q1 | $52.5M | Buy |
+300,000
| New | +$51.3M | 1.12% | 13 |
|
Other funds holding MA
VCM
VPM
MUFG Securities EMEA's MA Position: Q1 2026 in Review
MUFG Securities EMEA reduced its Mastercard (MA) stake by 0.68% in Q1 2026, selling an estimated $120K and leaving 33,388 shares worth $16.7M. The position accounts for 0.25% of the portfolio, ranked #66.
MUFG Securities EMEA first reported a position in MA in Q1 2018 and has held it in 29 quarters since. The position peaked at $98.5M in Q2 2018. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- MUFG Securities EMEA held 33,388 shares of Mastercard worth $16.7M as of Q1 2026.
- MUFG Securities EMEA sold 227 Mastercard shares in Q1 2026, an estimated $120K.
- Mastercard made up 0.25% of MUFG Securities EMEA's portfolio in Q1 2026, its #66 holding.
- MUFG Securities EMEA first reported a position in Mastercard in Q1 2018 and has held it in 29 quarters since.
- MUFG Securities EMEA's Mastercard position peaked at $98.5M in Q2 2018.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.