State Street’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 | $18.2B | Sell |
36,478,022
-133,454
| -0.4% | -$70.3M | 0.63% | 20 |
|
|
2025
Q4 | $20.9B | Buy |
36,611,476
+31,102
| +0.1% | +$17.4M | 0.7% | 17 |
|
|
2025
Q3 | $20.8B | Buy |
36,580,374
+997,536
| +3% | +$573M | 0.72% | 17 |
|
|
2025
Q2 | $20B | Sell |
35,582,838
-480,944
| -1% | -$266M | 0.75% | 18 |
|
|
2025
Q1 | $19.8B | Buy |
36,063,782
+5,461
| +0% | +$2.97M | 0.81% | 18 |
|
|
2024
Q4 | $19B | Buy |
36,058,321
+769,409
| +2% | +$398M | 0.75% | 18 |
|
|
2024
Q3 | $17.4B | Buy |
35,288,912
+257,312
| +0.7% | +$120M | 0.71% | 20 |
|
|
2024
Q2 | $15.5B | Sell |
35,031,600
-12,043
| -0% | -$5.49M | 0.68% | 22 |
|
|
2024
Q1 | $16.9B | Buy |
35,043,643
+211,779
| +0.6% | +$96.8M | 0.75% | 19 |
|
|
2023
Q4 | $14.9B | Buy |
34,831,864
+823,905
| +2% | +$331M | 0.72% | 21 |
|
|
2023
Q3 | $13.5B | Sell |
34,007,959
-1,247,623
| -4% | -$501M | 0.75% | 20 |
|
|
2023
Q2 | $13.9B | Buy |
35,255,582
+495,768
| +1% | +$186M | 0.73% | 20 |
|
|
2023
Q1 | $12.6B | Buy |
34,759,814
+1,303,477
| +4% | +$473M | 0.71% | 19 |
|
|
2022
Q4 | $11.6B | Sell |
33,456,337
-408,720
| -1% | -$135M | 0.68% | 23 |
|
|
2022
Q3 | $9.63B | Buy |
33,865,057
+138,753
| +0.4% | +$46M | 0.61% | 26 |
|
|
2022
Q2 | $10.6B | Sell |
33,726,304
-1,158,537
| -3% | -$399M | 0.64% | 25 |
|
|
2022
Q1 | $12.5B | Sell |
34,884,841
-643,689
| -2% | -$231M | 0.62% | 23 |
|
|
2021
Q4 | $12.8B | Buy |
35,528,530
+1,511,927
| +4% | +$523M | 0.61% | 22 |
|
|
2021
Q3 | $11.8B | Buy |
34,016,603
+39,216
| +0.1% | +$14.3M | 0.63% | 24 |
|
|
2021
Q2 | $12.4B | Buy |
33,977,387
+131,150
| +0.4% | +$48.8M | 0.65% | 22 |
|
|
2021
Q1 | $12.1B | Sell |
33,846,237
-927,233
| -3% | -$324M | 0.69% | 21 |
|
|
2020
Q4 | $12.4B | Sell |
34,773,470
-1,359,253
| -4% | -$452M | 0.76% | 18 |
|
|
2020
Q3 | $12.2B | Sell |
36,132,723
-651,677
| -2% | -$212M | 0.83% | 16 |
|
|
2020
Q2 | $10.9B | Sell |
36,784,400
-24,401
| -0.1% | -$6.88M | 0.79% | 16 |
|
|
2020
Q1 | $8.89B | Sell |
36,808,801
-121,617
| -0.3% | -$36.2M | 0.78% | 18 |
|
|
2019
Q4 | $11B | Buy |
36,930,418
+143,079
| +0.4% | +$40.3M | 0.76% | 23 |
|
|
2019
Q3 | $9.99B | Sell |
36,787,339
-98,491
| -0.3% | -$27.1M | 0.74% | 21 |
|
|
2019
Q2 | $9.76B | Sell |
36,885,830
-76,310
| -0.2% | -$19.1M | 0.73% | 25 |
|
|
2019
Q1 | $8.7B | Buy |
36,962,140
+1,284,970
| +4% | +$276M | 0.68% | 27 |
|
|
2018
Q4 | $6.73B | Sell |
35,677,170
-372,923
| -1% | -$74.1M | 0.61% | 31 |
|
|
2018
Q3 | $8.03B | Buy |
36,050,093
+1,917,077
| +6% | +$400M | 0.62% | 29 |
|
|
2018
Q2 | $6.71B | Sell |
34,133,016
-644,910
| -2% | -$121M | 0.56% | 31 |
|
|
2018
Q1 | $6.09B | Sell |
34,777,926
-1,537,330
| -4% | -$263M | 0.52% | 38 |
|
|
2017
Q4 | $5.5B | Buy |
36,315,256
+728,986
| +2% | +$108M | 0.44% | 47 |
|
|
2017
Q3 | $5.02B | Sell |
35,586,270
-975,527
| -3% | -$129M | 0.43% | 47 |
|
|
2017
Q2 | $4.44B | Sell |
36,561,797
-893,027
| -2% | -$106M | 0.39% | 48 |
|
|
2017
Q1 | $4.21B | Buy |
37,454,824
+140,515
| +0.4% | +$15.4M | 0.38% | 49 |
|
|
2016
Q4 | $3.85B | Buy |
37,314,309
+915,479
| +3% | +$94.8M | 0.36% | 52 |
|
|
2016
Q3 | $3.7B | Buy |
36,398,830
+730,133
| +2% | +$70M | 0.37% | 52 |
|
|
2016
Q2 | $3.14B | Sell |
35,668,697
-879,905
| -2% | -$84M | 0.34% | 57 |
|
|
2016
Q1 | $3.45B | Sell |
36,548,602
-412,844
| -1% | -$36.5M | 0.37% | 56 |
|
|
2015
Q4 | $3.6B | Buy |
36,961,446
+395,057
| +1% | +$38.7M | 0.39% | 56 |
|
|
2015
Q3 | $3.3B | Buy |
36,566,389
+78,551
| +0.2% | +$7.38M | 0.38% | 57 |
|
|
2015
Q2 | $3.41B | Sell |
36,487,838
-1,771,737
| -5% | -$163M | 0.36% | 54 |
|
|
2015
Q1 | $3.31B | Sell |
38,259,575
-2,562,508
| -6% | -$222M | 0.34% | 60 |
|
|
2014
Q4 | $3.52B | Buy |
40,822,083
+1,722,641
| +4% | +$141M | 0.35% | 59 |
|
|
2014
Q3 | $2.89B | Sell |
39,099,442
-44,018
| -0.1% | -$3.35M | 0.31% | 63 |
|
|
2014
Q2 | $2.88B | Sell |
39,143,460
-1,272,213
| -3% | -$94.5M | 0.31% | 63 |
|
|
2014
Q1 | $3.02B | Sell |
40,415,673
-2,056,727
| -5% | -$161M | 0.34% | 59 |
|
|
2013
Q4 | $3.55B | Buy |
42,472,400
+539,210
| +1% | +$40M | 0.39% | 53 |
|
|
2013
Q3 | $2.82B | Buy |
41,933,190
+525,520
| +1% | +$33M | 0.35% | 57 |
|
|
2013
Q2 | $2.38B | Buy |
+41,407,670
| New | +$2.3B | 0.31% | 63 |
|
Other funds holding MA
VCM
VPM
State Street's MA Position: Q1 2026 in Review
State Street reduced its Mastercard (MA) stake by 0.36% in Q1 2026, selling an estimated $70.3M and leaving 36,478,022 shares worth $18.2B. The position accounts for 0.63% of the portfolio, ranked #20.
State Street first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9B in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- State Street held 36,478,022 shares of Mastercard worth $18.2B as of Q1 2026.
- State Street sold 133,454 Mastercard shares in Q1 2026, an estimated $70.3M.
- Mastercard made up 0.63% of State Street's portfolio in Q1 2026, its #20 holding.
- State Street first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- State Street's Mastercard position peaked at $20.9B in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.