QP
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Quilter Plc’s Mastercard MA Stock Holding History

Quilter Plc’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
Q2 		$328K Sell
639
-100
-14% -$49.9K ﹤0.01% 119
2026
Q1 		$369K Buy
739
+19
+3% +$10K 0.01% 110
2025
Q4 		$411K Hold
720
– – 0.01% 111
2025
Q3 		$410K Sell
720
-23
-3% -$13.2K 0.01% 109
2025
Q2 		$418K Buy
743
+25
+3% +$13.8K 0.01% 108
2025
Q1 		$394K Buy
718
+11
+2% +$5.99K 0.01% 108
2024
Q4 		$372K Sell
707
-87
-11% -$45K 0.01% 109
2024
Q3 		$392K Sell
794
-7
-0.9% -$3.25K 0.01% 114
2024
Q2 		$353K Buy
801
+22
+3% +$10K 0.01% 111
2024
Q1 		$375K Buy
779
+29
+4% +$13.3K 0.01% 110
2023
Q4 		$320K Sell
750
-383
-34% -$154K 0.01% 98
2023
Q3 		$1.13M Sell
1,133
-209
-16% -$83.9K ﹤0.01% 162
2023
Q2 		$1.33M Buy
1,342
+342
+34% +$128K 0.01% 162
2023
Q1 		$993K Buy
1,000
+323
+48% +$117K ﹤0.01% 164
2022
Q4 		$235K Buy
+677
New +$223K 0.01% 110
2022
Q3 		– Sell
-777
Closed -$245K – 124
2022
Q2 		$245K Sell
777
-50
-6% -$17.2K 0.01% 113
2022
Q1 		$295K Buy
827
+50
+6% +$18K 0.01% 118
2021
Q4 		$288K Sell
777
-37,120
-98% -$12.8M 0.01% 120
2021
Q3 		$13.2M Buy
37,897
+191
+0.5% +$69.5K 0.37% 48
2021
Q2 		$13.8M Buy
37,706
+2,204
+6% +$819K 0.4% 45
2021
Q1 		$12.6M Buy
35,502
+320
+0.9% +$112K 0.4% 45
2020
Q4 		$12.6M Buy
35,182
+27,259
+344% +$9.07M 0.43% 43
2020
Q3 		$2.68M Sell
7,923
-203
-2% -$66K 0.11% 79
2020
Q2 		$2.4M Buy
8,126
+635
+8% +$179K 0.12% 84
2020
Q1 		$1.81M Buy
+7,491
New +$2.23M 0.12% 87

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quilter Plc's MA Position: Q2 2026 in Review

Quilter Plc reduced its Mastercard (MA) stake by 14% in Q2 2026, selling an estimated $49.9K and leaving 639 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Quilter Plc first reported a position in MA in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.8M in Q2 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quilter Plc held 639 shares of Mastercard worth $328K as of Q2 2026.
  • Quilter Plc sold 100 Mastercard shares in Q2 2026, an estimated $49.9K.
  • Mastercard made up ﹤0.01% of Quilter Plc's portfolio in Q2 2026, its #119 holding.
  • Quilter Plc first reported a position in Mastercard in Q1 2020 and has held it in 25 quarters since.
  • Quilter Plc's Mastercard position peaked at $13.8M in Q2 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.