Prudential plc’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 | $63.6M | Sell |
127,316
-20,297
| -14% | -$10.7M | 0.37% | 25 |
|
|
2025
Q4 | $84.3M | Buy |
147,613
+2,527
| +2% | +$1.41M | 0.67% | 21 |
|
|
2025
Q3 | $82.5M | Buy |
145,086
+8,876
| +7% | +$5.1M | 0.61% | 23 |
|
|
2025
Q2 | $76.5M | Buy |
136,210
+1,066
| +0.8% | +$590K | 0.46% | 23 |
|
|
2025
Q1 | $74.1M | Buy |
135,144
+14,467
| +12% | +$7.88M | 0.37% | 21 |
|
|
2024
Q4 | $63.5M | Buy |
120,677
+19,814
| +20% | +$10.3M | 0.32% | 25 |
|
|
2024
Q3 | $49.8M | Sell |
100,863
-20,732
| -17% | -$9.64M | 0.25% | 30 |
|
|
2024
Q2 | $53.6M | Buy |
121,595
+13,288
| +12% | +$6.05M | 0.36% | 30 |
|
|
2024
Q1 | $52.2M | Buy |
108,307
+27,834
| +35% | +$12.7M | 0.4% | 31 |
|
|
2023
Q4 | $34.3M | Sell |
80,473
-1,436
| -2% | -$577K | 0.35% | 39 |
|
|
2023
Q3 | $32.4M | Buy |
81,909
+1,902
| +2% | +$763K | 0.36% | 35 |
|
|
2023
Q2 | $31.5M | Buy |
80,007
+14,973
| +23% | +$5.62M | 0.37% | 39 |
|
|
2023
Q1 | $23.6M | Buy |
65,034
+14,758
| +29% | +$5.36M | 0.28% | 47 |
|
|
2022
Q4 | $17.5M | Buy |
50,276
+11,891
| +31% | +$3.91M | 0.22% | 65 |
|
|
2022
Q3 | $10.9M | Buy |
38,385
+12,496
| +48% | +$4.14M | 0.17% | 78 |
|
|
2022
Q2 | $8.17M | Buy |
25,889
+2,229
| +9% | +$768K | 0.15% | 101 |
|
|
2022
Q1 | $8.46M | Buy |
23,660
+13,304
| +128% | +$4.78M | 0.12% | 100 |
|
|
2021
Q4 | $3.72M | Sell |
10,356
-397
| -4% | -$137K | 0.05% | 167 |
|
|
2021
Q3 | $3.74M | Sell |
10,753
-77,427
| -88% | -$28.2M | 0.05% | 154 |
|
|
2021
Q2 | $32.2M | Sell |
88,180
-215,499
| -71% | -$80.1M | 0.3% | 50 |
|
|
2021
Q1 | $108M | Sell |
303,679
-7,102
| -2% | -$2.48M | 0.75% | 25 |
|
|
2020
Q4 | $111M | Sell |
310,781
-23,420
| -7% | -$7.79M | 0.59% | 30 |
|
|
2020
Q3 | $113M | Sell |
334,201
-24,882
| -7% | -$8.09M | 0.56% | 38 |
|
|
2020
Q2 | $106M | Sell |
359,083
-8,369
| -2% | -$2.36M | 0.51% | 48 |
|
|
2020
Q1 | $88.8M | Sell |
367,452
-146,736
| -29% | -$43.6M | 0.47% | 59 |
|
|
2019
Q4 | $154M | Buy |
514,188
+46,756
| +10% | +$13.2M | 0.65% | 53 |
|
|
2019
Q3 | $127M | Buy |
467,432
+111,461
| +31% | +$30.7M | 0.37% | 80 |
|
|
2019
Q2 | $94.2M | Buy |
355,971
+123,983
| +53% | +$31M | 0.29% | 96 |
|
|
2019
Q1 | $54.6M | Buy |
231,988
+658
| +0.3% | +$142K | 0.2% | 131 |
|
|
2018
Q4 | $43.6M | Sell |
231,330
-20,190
| -8% | -$4.01M | 0.18% | 135 |
|
|
2018
Q3 | $56M | Sell |
251,520
-61,941
| -20% | -$12.9M | 0.18% | 134 |
|
|
2018
Q2 | $61.6M | Sell |
313,461
-135,390
| -30% | -$25.5M | 0.19% | 131 |
|
|
2018
Q1 | $78.6M | Sell |
448,851
-1,164,651
| -72% | -$199M | 0.25% | 114 |
|
|
2017
Q4 | $244M | Sell |
1,613,502
-57,832
| -3% | -$8.6M | 0.74% | 24 |
|
|
2017
Q3 | $236M | Sell |
1,671,334
-29,089
| -2% | -$3.85M | 0.74% | 29 |
|
|
2017
Q2 | $207M | Sell |
1,700,423
-108,293
| -6% | -$12.8M | 0.68% | 35 |
|
|
2017
Q1 | $203M | Buy |
1,808,716
+38,813
| +2% | +$4.25M | 0.68% | 34 |
|
|
2016
Q4 | $183M | Sell |
1,769,903
-144,765
| -8% | -$15M | 0.64% | 43 |
|
|
2016
Q3 | $195M | Buy |
1,914,668
+449,143
| +31% | +$43.1M | 0.74% | 31 |
|
|
2016
Q2 | $129M | Buy |
1,465,525
+145,677
| +11% | +$13.9M | 0.51% | 64 |
|
|
2016
Q1 | $125M | Buy |
1,319,848
+472,728
| +56% | +$41.8M | 0.51% | 63 |
|
|
2015
Q4 | $82.5M | Sell |
847,120
-183,341
| -18% | -$18M | 0.34% | 93 |
|
|
2015
Q3 | $92.9M | Buy |
1,030,461
+96,955
| +10% | +$9.11M | 0.4% | 85 |
|
|
2015
Q2 | $87.3M | Buy |
933,506
+293,941
| +46% | +$27M | 0.33% | 94 |
|
|
2015
Q1 | $55.3M | Buy |
639,565
+89,434
| +16% | +$7.76M | 0.24% | 123 |
|
|
2014
Q4 | $47.4M | Buy |
550,131
+47,100
| +9% | +$3.84M | 0.2% | 141 |
|
|
2014
Q3 | $37.2M | Sell |
503,031
-8,149
| -2% | -$621K | 0.15% | 148 |
|
|
2014
Q2 | $37.6M | Buy |
511,180
+149,832
| +41% | +$11.1M | 0.16% | 150 |
|
|
2014
Q1 | $27M | Buy |
+361,348
| New | +$28.2M | 0.12% | 162 |
|
|
2013
Q4 | – | Sell |
-14,170
| Closed | -$953K | – | 497 |
|
|
2013
Q3 | $953K | Buy |
14,170
+2,530
| +22% | +$159K | ﹤0.01% | 395 |
|
|
2013
Q2 | $668K | Buy |
+11,640
| New | +$647K | ﹤0.01% | 362 |
|
Other funds holding MA
VCM
VPM
Prudential plc's MA Position: Q1 2026 in Review
Prudential plc reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $10.7M and leaving 127,316 shares worth $63.6M. The position accounts for 0.37% of the portfolio, ranked #25.
Prudential plc first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $244M in Q4 2017. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Prudential plc held 127,316 shares of Mastercard worth $63.6M as of Q1 2026.
- Prudential plc sold 20,297 Mastercard shares in Q1 2026, an estimated $10.7M.
- Mastercard made up 0.37% of Prudential plc's portfolio in Q1 2026, its #25 holding.
- Prudential plc first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- Prudential plc's Mastercard position peaked at $244M in Q4 2017.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.