Russell Investments Group
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Russell Investments Group’s Mastercard MA Stock Holding History

Russell Investments Group’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 		$969M Buy
1,940,980
+110,307
+6% +$58.1M 1.04% 10
2025
Q4 		$1.05B Sell
1,830,673
-98,043
-5% -$54.8M 1.14% 10
2025
Q3 		$1.1B Buy
1,928,716
+28,150
+1% +$16.2M 1.25% 10
2025
Q2 		$1.07B Buy
1,900,566
+49,027
+3% +$27.1M 1.36% 8
2025
Q1 		$1.01B Buy
1,851,539
+185,812
+11% +$101M 1.39% 6
2024
Q4 		$877M Buy
1,665,727
+237,316
+17% +$123M 1.21% 9
2024
Q3 		$705M Buy
1,428,411
+6,352
+0.4% +$2.95M 1.02% 9
2024
Q2 		$628M Sell
1,422,059
-127,371
-8% -$58M 1.01% 9
2024
Q1 		$746M Buy
1,549,430
+52,261
+3% +$23.9M 1.18% 9
2023
Q4 		$639M Sell
1,497,169
-47,910
-3% -$19.2M 1.14% 8
2023
Q3 		$612M Buy
1,545,079
+9,223
+0.6% +$3.7M 1.21% 8
2023
Q2 		$603M Buy
1,535,856
+66,670
+5% +$25M 1.16% 8
2023
Q1 		$533M Buy
1,469,186
+91,655
+7% +$33.3M 1.05% 9
2022
Q4 		$479M Buy
1,377,531
+17,731
+1% +$5.84M 0.99% 6
2022
Q3 		$387M Buy
1,359,800
+43,910
+3% +$14.6M 0.85% 7
2022
Q2 		$416M Sell
1,315,890
-42,193
-3% -$14.5M 0.85% 9
2022
Q1 		$486M Sell
1,358,083
-98,578
-7% -$35.4M 0.85% 10
2021
Q4 		$524M Buy
1,456,661
+33,873
+2% +$11.7M 0.84% 9
2021
Q3 		$496M Buy
1,422,788
+155,273
+12% +$56.5M 0.84% 9
2021
Q2 		$463M Sell
1,267,515
-16,408
-1% -$6.1M 0.77% 9
2021
Q1 		$458M Sell
1,283,923
-10,044
-0.8% -$3.5M 0.81% 11
2020
Q4 		$461M Sell
1,293,967
-170,127
-12% -$56.6M 0.91% 9
2020
Q3 		$494M Sell
1,464,094
-185,840
-11% -$60.4M 1.06% 8
2020
Q2 		$486M Sell
1,649,934
-219,615
-12% -$61.9M 1.08% 7
2020
Q1 		$459M Sell
1,869,549
-398,843
-18% -$119M 1.19% 6
2019
Q4 		$677M Sell
2,268,392
-113,409
-5% -$32M 1.26% 5
2019
Q3 		$645M Sell
2,381,801
-250,927
-10% -$69.1M 1.25% 3
2019
Q2 		$694M Sell
2,632,728
-94,467
-3% -$23.6M 1.3% 2
2019
Q1 		$642M Buy
2,727,195
+345,694
+15% +$74.4M 1.19% 4
2018
Q4 		$447M Sell
2,381,501
-258,637
-10% -$51.4M 1% 6
2018
Q3 		$587M Buy
2,640,138
+310,839
+13% +$64.8M 1.11% 5
2018
Q2 		$458M Sell
2,329,299
-869,644
-27% -$163M 0.96% 7
2018
Q1 		$559M Buy
3,198,943
+532,181
+20% +$91M 0.95% 8
2017
Q4 		$405M Sell
2,666,762
-239,917
-8% -$35.7M 0.68% 17
2017
Q3 		$410M Buy
2,906,679
+78,648
+3% +$10.4M 0.7% 17
2017
Q2 		$344M Buy
2,828,031
+289,495
+11% +$34.3M 0.61% 18
2017
Q1 		$286M Buy
2,538,536
+404,020
+19% +$44.3M 0.52% 23
2016
Q4 		$221M Buy
+2,134,516
New +$221M 0.43% 28

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

Russell Investments Group's MA Position: Q1 2026 in Review

Russell Investments Group increased its Mastercard (MA) stake by 6% in Q1 2026, buying an estimated $58.1M and bringing the position to 1,940,980 shares worth $969M. The position accounts for 1.04% of the portfolio, ranked #10.

Russell Investments Group first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.1B in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Russell Investments Group held 1,940,980 shares of Mastercard worth $969M as of Q1 2026.
  • Russell Investments Group bought 110,307 Mastercard shares in Q1 2026, an estimated $58.1M.
  • Mastercard made up 1.04% of Russell Investments Group's portfolio in Q1 2026, its #10 holding.
  • Russell Investments Group first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Mastercard position peaked at $1.1B in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.