T. Rowe Price Associates
MA icon

T. Rowe Price Associates’s Mastercard MA Stock Holding History

T. Rowe Price Associates’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 		$9.28B Sell
18,574,710
-466,785
-2% -$246M 1.07% 12
2025
Q4 		$10.9B Sell
19,041,495
-842,424
-4% -$471M 1.17% 12
2025
Q3 		$11.3B Sell
19,883,919
-422,327
-2% -$243M 1.21% 12
2025
Q2 		$11.4B Buy
20,306,246
+209,267
+1% +$116M 1.29% 12
2025
Q1 		$11B Buy
20,096,979
+907,184
+5% +$494M 1.36% 11
2024
Q4 		$10.1B Buy
19,189,795
+4,237
+0% +$2.19M 1.16% 14
2024
Q3 		$9.47B Sell
19,185,558
-78,485
-0.4% -$36.5M 1.09% 11
2024
Q2 		$8.5B Sell
19,264,043
-1,293,544
-6% -$589M 1.02% 11
2024
Q1 		$9.9B Sell
20,557,587
-183,465
-0.9% -$83.9M 1.21% 11
2023
Q4 		$8.85B Sell
20,741,052
-1,724,943
-8% -$693M 1.19% 11
2023
Q3 		$8.89B Sell
22,465,995
-1,676,687
-7% -$673M 1.3% 11
2023
Q2 		$9.5B Sell
24,142,682
-2,130,788
-8% -$800M 1.32% 11
2023
Q1 		$9.55B Sell
26,273,470
-753,719
-3% -$274M 1.43% 9
2022
Q4 		$9.4B Buy
27,027,189
+2,247,291
+9% +$740M 1.51% 8
2022
Q3 		$7.06B Sell
24,779,898
-2,129,110
-8% -$706M 1.16% 10
2022
Q2 		$8.49B Buy
26,909,008
+3,102,135
+13% +$1.07B 1.07% 10
2022
Q1 		$8.51B Sell
23,806,873
-272,907
-1% -$98.1M 0.86% 13
2021
Q4 		$8.65B Buy
24,079,780
+2,225,886
+10% +$770M 0.78% 20
2021
Q3 		$7.6B Sell
21,853,894
-4,182,356
-16% -$1.52B 0.72% 19
2021
Q2 		$9.51B Sell
26,036,250
-2,165,769
-8% -$805M 0.88% 13
2021
Q1 		$10B Sell
28,202,019
-1,137,270
-4% -$397M 1.01% 11
2020
Q4 		$10.5B Buy
29,339,289
+171,333
+0.6% +$57M 1.07% 12
2020
Q3 		$9.86B Buy
29,167,956
+476,644
+2% +$155M 1.14% 12
2020
Q2 		$8.48B Sell
28,691,312
-295,888
-1% -$83.4M 1.07% 11
2020
Q1 		$7B Sell
28,987,200
-831,896
-3% -$247M 1.11% 11
2019
Q4 		$8.9B Sell
29,819,096
-300,264
-1% -$84.7M 1.15% 10
2019
Q3 		$8.18B Sell
30,119,360
-243,470
-0.8% -$67.1M 1.16% 9
2019
Q2 		$8.03B Sell
30,362,830
-498,108
-2% -$125M 1.13% 9
2019
Q1 		$7.27B Sell
30,860,938
-1,379,393
-4% -$297M 1.07% 11
2018
Q4 		$6.08B Buy
32,240,331
+1,260,098
+4% +$250M 1.03% 12
2018
Q3 		$6.9B Sell
30,980,233
-340,587
-1% -$71M 1.01% 13
2018
Q2 		$6.16B Sell
31,320,820
-2,402,707
-7% -$452M 0.94% 13
2018
Q1 		$5.91B Sell
33,723,527
-1,141,255
-3% -$195M 0.94% 14
2017
Q4 		$5.28B Sell
34,864,782
-1,713,367
-5% -$255M 0.86% 15
2017
Q3 		$5.16B Buy
36,578,149
+2,355,587
+7% +$312M 0.88% 16
2017
Q2 		$4.16B Sell
34,222,562
-4,392,785
-11% -$521M 0.75% 19
2017
Q1 		$4.34B Sell
38,615,347
-1,218,973
-3% -$134M 0.81% 16
2016
Q4 		$4.11B Sell
39,834,320
-3,966,886
-9% -$411M 0.82% 15
2016
Q3 		$4.46B Buy
43,801,206
+4,111,803
+10% +$394M 0.9% 13
2016
Q2 		$3.5B Buy
39,689,403
+235,024
+0.6% +$22.4M 0.74% 25
2016
Q1 		$3.73B Sell
39,454,379
-1,202,141
-3% -$106M 0.8% 20
2015
Q4 		$3.96B Sell
40,656,520
-48,720
-0.1% -$4.77M 0.83% 17
2015
Q3 		$3.67B Buy
40,705,240
+4,022,909
+11% +$378M 0.82% 16
2015
Q2 		$3.43B Buy
36,682,331
+1,172,999
+3% +$108M 0.71% 22
2015
Q1 		$3.07B Buy
35,509,332
+802,964
+2% +$69.7M 0.63% 23
2014
Q4 		$2.99B Sell
34,706,368
-2,335,827
-6% -$191M 0.63% 23
2014
Q3 		$2.74B Sell
37,042,195
-109,076
-0.3% -$8.31M 0.6% 29
2014
Q2 		$2.73B Sell
37,151,271
-2,459,179
-6% -$183M 0.59% 25
2014
Q1 		$2.96B Sell
39,610,450
-13,804,120
-26% -$1.08B 0.66% 21
2013
Q4 		$4.46B Sell
53,414,570
-1,028,240
-2% -$76.4M 1.02% 8
2013
Q3 		$3.66B Sell
54,442,810
-3,538,280
-6% -$222M 0.91% 9
2013
Q2 		$3.33B Buy
+57,981,090
New +$3.22B 0.89% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates's MA Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Mastercard (MA) stake by 2.5% in Q1 2026, selling an estimated $246M and leaving 18,574,710 shares worth $9.28B. The position accounts for 1.07% of the portfolio, ranked #12.

T. Rowe Price Associates first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4B in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • T. Rowe Price Associates held 18,574,710 shares of Mastercard worth $9.28B as of Q1 2026.
  • T. Rowe Price Associates sold 466,785 Mastercard shares in Q1 2026, an estimated $246M.
  • Mastercard made up 1.07% of T. Rowe Price Associates's portfolio in Q1 2026, its #12 holding.
  • T. Rowe Price Associates first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Mastercard position peaked at $11.4B in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.