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Soroban Capital Partners’s Mastercard MA Stock Holding History

Soroban Capital Partners’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 		$1.23B Buy
2,464,499
+575,412
+30% +$303M 2.38% 6
2025
Q4 		$1.07B Buy
1,889,087
+790,514
+72% +$442M 7.5% 3
2025
Q3 		$625M Buy
1,098,573
+61,400
+6% +$35.3M 4.71% 7
2025
Q2 		$583M Buy
1,037,173
+114,957
+12% +$63.6M 5.69% 5
2025
Q1 		$505M Sell
922,216
-58,820
-6% -$32M 7.13% 5
2024
Q4 		$517M Sell
981,036
-28,500
-3% -$14.8M 6.92% 7
2024
Q3 		$499M Buy
1,009,536
+235,783
+30% +$110M 6.9% 7
2024
Q2 		$341M Buy
773,753
+416,064
+116% +$190M 5.02% 7
2024
Q1 		$172M Hold
357,689
– – 2.6% 12
2023
Q4 		$153M Hold
357,689
– – 1.89% 14
2023
Q3 		$142M Hold
357,689
– – 2.09% 11
2023
Q2 		$141M Buy
357,689
+110,279
+45% +$41.4M 1.9% 11
2023
Q1 		$89.9M Buy
+247,410
New +$89.9M 1.23% 13
2022
Q4 		– Sell
-390,257
Closed -$111M – 20
2022
Q3 		$111M Buy
+390,257
New +$129M 1.2% 20
2022
Q1 		– Sell
-814,251
Closed -$293M – 45
2021
Q4 		$293M Sell
814,251
-78,559
-9% -$27.2M 2.22% 13
2021
Q3 		$310M Buy
892,810
+466,824
+110% +$170M 2.91% 12
2021
Q2 		$156M Hold
425,986
– – 1.31% 17
2021
Q1 		$152M Buy
+425,986
New +$149M 1.3% 19

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

Soroban Capital Partners's MA Position: Q1 2026 in Review

Soroban Capital Partners increased its Mastercard (MA) stake by 30% in Q1 2026, buying an estimated $303M and bringing the position to 2,464,499 shares worth $1.23B. The position accounts for 2.38% of the portfolio, ranked #6.

Soroban Capital Partners first reported a position in MA in Q1 2021 and has held it in 18 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Soroban Capital Partners held 2,464,499 shares of Mastercard worth $1.23B as of Q1 2026.
  • Soroban Capital Partners bought 575,412 Mastercard shares in Q1 2026, an estimated $303M.
  • Mastercard made up 2.38% of Soroban Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Soroban Capital Partners first reported a position in Mastercard in Q1 2021 and has held it in 18 quarters since.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Soroban Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.