Soros Fund Management’s Mastercard MA Stock Holding History

Soros Fund Management’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	$15.6M	Hold	30,452	–	–	0.19%	121
2026 Q1	$15.2M	Buy	+30,452	New	+$16M	0.17%	125
2020 Q2	–	Sell	-11,678	Closed	-$2.82M	–	162
2020 Q1	$2.82M	Sell	11,678 -6,400	-35%	-$1.9M	0.14%	88
2019 Q4	$5.4M	Buy	+18,078	New	+$5.1M	0.17%	95
2017 Q2	–	Sell	-9,500	Closed	-$1.07M	–	270
2017 Q1	$1.07M	Buy	+9,500	New	+$1.04M	0.02%	144
2014 Q4	–	Sell	-200,000	Closed	-$14.8M	–	244
2014 Q3	$14.8M	Buy	+200,000	New	+$15.2M	0.11%	134
2014 Q2	–	Sell	-250,000	Closed	-$18.7M	–	411
2014 Q1	$18.7M	Buy	+250,000	New	+$19.5M	0.18%	113

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Soros Fund Management's MA Position: Q2 2026 in Review

Soros Fund Management held its Mastercard (MA) position steady in Q2 2026 at 30,452 shares worth $15.6M. The position accounts for 0.19% of the portfolio, ranked #121.

Soros Fund Management first reported a position in MA in Q1 2014 and has held it in 7 quarters since. The position peaked at $18.7M in Q1 2014. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Soros Fund Management held 30,452 shares of Mastercard worth $15.6M as of Q2 2026.
Soros Fund Management left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.19% of Soros Fund Management's portfolio in Q2 2026, its #121 holding.
Soros Fund Management first reported a position in Mastercard in Q1 2014 and has held it in 7 quarters since.
Soros Fund Management's Mastercard position peaked at $18.7M in Q1 2014.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.