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USS Investment Management’s Mastercard MA Stock Holding History

USS 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
Q1 		$67.5M Buy
134,989
+1,958
+1% +$1.03M 0.26% 46
2025
Q4 		$75.9M Buy
133,031
+47
+0% +$26.3K 0.35% 43
2025
Q3 		$75.6M Sell
132,984
-69
-0.1% -$39.6K 0.34% 42
2025
Q2 		$74.7M Buy
133,053
+648
+0.5% +$358K 0.44% 40
2025
Q1 		$72.6M Sell
132,405
-26,984
-17% -$14.7M 0.53% 36
2024
Q4 		$84M Buy
159,389
+525
+0.3% +$272K 0.59% 35
2024
Q3 		$78.4M Sell
158,864
-3,302
-2% -$1.54M 0.57% 32
2024
Q2 		$71.5M Buy
162,166
+1,331
+0.8% +$606K 0.57% 31
2024
Q1 		$77.4M Buy
160,835
+2,730
+2% +$1.25M 0.63% 29
2023
Q4 		$67.4M Sell
158,105
-14,180
-8% -$5.7M 0.6% 30
2023
Q3 		$68.2M Buy
172,285
+2,137
+1% +$858K 0.74% 27
2023
Q2 		$66.9M Buy
170,148
+886
+0.5% +$332K 0.79% 22
2023
Q1 		$61.5M Buy
169,262
+3,392
+2% +$1.23M 0.84% 21
2022
Q4 		$57.7M Buy
165,870
+4,300
+3% +$1.42M 0.81% 23
2022
Q3 		$46M Sell
161,570
-64,898
-29% -$21.5M 0.67% 22
2022
Q2 		$71.5M Sell
226,468
-12,748
-5% -$4.39M 0.71% 22
2022
Q1 		$85.5M Buy
239,216
+704
+0.3% +$253K 0.7% 19
2021
Q4 		$85.7M Hold
238,512
– – 0.65% 18
2021
Q3 		$82.9M Sell
238,512
-472,834
-66% -$172M 0.7% 19
2021
Q2 		$260M Hold
711,346
– – 2.05% 8
2021
Q1 		$253M Hold
711,346
– – 2.19% 7
2020
Q4 		$254M Sell
711,346
-13,320
-2% -$4.43M 2.3% 6
2020
Q3 		$245M Buy
724,666
+2,886
+0.4% +$938K 2.36% 6
2020
Q2 		$213M Sell
721,780
-115,610
-14% -$32.6M 2.23% 6
2020
Q1 		$203M Sell
837,390
-154,931
-16% -$46.1M 2.76% 4
2019
Q4 		$296M Sell
992,321
-124,859
-11% -$35.2M 2.89% 4
2019
Q3 		$303M Sell
1,117,180
-508,522
-31% -$140M 3.13% 4
2019
Q2 		$430M Hold
1,625,702
– – 4.43% 3
2019
Q1 		$383M Hold
1,625,702
– – 4.3% 3
2018
Q4 		$307M Buy
1,625,702
+14,702
+0.9% +$2.92M 3.78% 2
2018
Q3 		$359M Hold
1,611,000
– – 3.61% 3
2018
Q2 		$317M Hold
1,611,000
– – 3.46% 4
2018
Q1 		$287M Sell
1,611,000
-324,000
-17% -$55.4M 3.19% 5
2017
Q4 		$294M Buy
1,935,000
+440,000
+29% +$65.4M 3.42% 5
2017
Q3 		$211M Hold
1,495,000
– – 1.63% 9
2017
Q2 		$182M Hold
1,495,000
– – 1.69% 9
2017
Q1 		$168M Hold
1,495,000
– – 2.32% 8
2016
Q4 		$154M Hold
1,495,000
– – 2.37% 10
2016
Q3 		$152M Buy
1,495,000
+370,000
+33% +$35.5M 2.34% 11
2016
Q2 		$99.1M Hold
1,125,000
– – 1.73% 20
2016
Q1 		$106M Buy
1,125,000
+275,000
+32% +$24.3M 1.79% 19
2015
Q4 		$82.8M Buy
+850,000
New +$83.2M 1.37% 32

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

USS Investment Management's MA Position: Q1 2026 in Review

USS Investment Management increased its Mastercard (MA) stake by 1.5% in Q1 2026, buying an estimated $1.03M and bringing the position to 134,989 shares worth $67.5M. The position accounts for 0.26% of the portfolio, ranked #46.

USS Investment Management first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $430M in Q2 2019. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • USS Investment Management held 134,989 shares of Mastercard worth $67.5M as of Q1 2026.
  • USS Investment Management bought 1,958 Mastercard shares in Q1 2026, an estimated $1.03M.
  • Mastercard made up 0.26% of USS Investment Management's portfolio in Q1 2026, its #46 holding.
  • USS Investment Management first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
  • USS Investment Management's Mastercard position peaked at $430M in Q2 2019.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.