T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Mastercard MA Stock Holding History

T. Rowe Price Investment 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 		$1.77B Buy
3,439,240
+1,353,961
+65% +$675M 1.16% 14
2026
Q1 		$1.04B Sell
2,085,279
-438,780
-17% -$231M 0.72% 26
2025
Q4 		$1.44B Buy
2,524,059
+605,608
+32% +$339M 0.91% 22
2025
Q3 		$1.09B Buy
1,918,451
+1,138,693
+146% +$654M 0.67% 30
2025
Q2 		$438M Sell
779,758
-9,214
-1% -$5.1M 0.28% 104
2025
Q1 		$432M Sell
788,972
-1,476,682
-65% -$804M 0.29% 102
2024
Q4 		$1.19B Sell
2,265,654
-88,803
-4% -$46M 0.74% 28
2024
Q3 		$1.16B Buy
2,354,457
+211,510
+10% +$98.4M 0.7% 32
2024
Q2 		$945M Sell
2,142,947
-93,423
-4% -$42.6M 0.6% 42
2024
Q1 		$1.08B Sell
2,236,370
-231,715
-9% -$106M 0.66% 43
2023
Q4 		$1.05B Sell
2,468,085
-114,285
-4% -$45.9M 0.68% 36
2023
Q3 		$1.02B Buy
2,582,370
+135,415
+6% +$54.4M 0.72% 34
2023
Q2 		$962M Buy
2,446,955
+869,804
+55% +$326M 0.66% 37
2023
Q1 		$573M Buy
1,577,151
+59,005
+4% +$21.4M 0.41% 68
2022
Q4 		$528M Sell
1,518,146
-93,139
-6% -$30.7M 0.41% 75
2022
Q3 		$458M Buy
+1,611,285
New +$534M 0.37% 77

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management's MA Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Mastercard (MA) stake by 65% in Q2 2026, buying an estimated $675M and bringing the position to 3,439,240 shares worth $1.77B. The position accounts for 1.16% of the portfolio, ranked #14.

T. Rowe Price Investment Management first reported a position in MA in Q3 2022 and has held it in 16 quarters since. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • T. Rowe Price Investment Management held 3,439,240 shares of Mastercard worth $1.77B as of Q2 2026.
  • T. Rowe Price Investment Management bought 1,353,961 Mastercard shares in Q2 2026, an estimated $675M.
  • Mastercard made up 1.16% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #14 holding.
  • T. Rowe Price Investment Management first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.