Wellington Management Group’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 | $6.5B | Sell |
13,001,582
-495,176
| -4% | -$261M | 1.21% | 10 |
|
|
2025
Q4 | $7.71B | Buy |
13,496,758
+1,196,471
| +10% | +$669M | 1.35% | 9 |
|
|
2025
Q3 | $7B | Buy |
12,300,287
+17,496
| +0.1% | +$10M | 1.22% | 9 |
|
|
2025
Q2 | $6.9B | Sell |
12,282,791
-1,243,327
| -9% | -$688M | 1.25% | 10 |
|
|
2025
Q1 | $7.41B | Buy |
13,526,118
+3,765,378
| +39% | +$2.05B | 1.43% | 9 |
|
|
2024
Q4 | $5.14B | Buy |
9,760,740
+817,836
| +9% | +$423M | 0.94% | 13 |
|
|
2024
Q3 | $4.42B | Sell |
8,942,904
-412,940
| -4% | -$192M | 0.77% | 20 |
|
|
2024
Q2 | $4.13B | Sell |
9,355,844
-1,285,530
| -12% | -$586M | 0.74% | 21 |
|
|
2024
Q1 | $5.12B | Sell |
10,641,374
-720,877
| -6% | -$330M | 0.91% | 13 |
|
|
2023
Q4 | $4.85B | Sell |
11,362,251
-686,595
| -6% | -$276M | 0.9% | 15 |
|
|
2023
Q3 | $4.77B | Sell |
12,048,846
-669,084
| -5% | -$269M | 0.96% | 15 |
|
|
2023
Q2 | $5B | Sell |
12,717,930
-615,546
| -5% | -$231M | 0.95% | 13 |
|
|
2023
Q1 | $4.85B | Sell |
13,333,476
-1,604,465
| -11% | -$583M | 0.96% | 16 |
|
|
2022
Q4 | $5.19B | Sell |
14,937,941
-648,446
| -4% | -$213M | 1.04% | 13 |
|
|
2022
Q3 | $4.43B | Buy |
15,586,387
+1,701
| +0% | +$564K | 0.94% | 14 |
|
|
2022
Q2 | $4.92B | Sell |
15,584,686
-101,794
| -0.6% | -$35.1M | 0.99% | 13 |
|
|
2022
Q1 | $5.61B | Buy |
15,686,480
+5,053,394
| +48% | +$1.82B | 0.96% | 14 |
|
|
2021
Q4 | $3.82B | Buy |
10,633,086
+3,197,517
| +43% | +$1.11B | 0.61% | 33 |
|
|
2021
Q3 | $2.59B | Sell |
7,435,569
-123,128
| -2% | -$44.8M | 0.44% | 54 |
|
|
2021
Q2 | $2.76B | Buy |
7,558,697
+361,234
| +5% | +$134M | 0.46% | 50 |
|
|
2021
Q1 | $2.56B | Buy |
7,197,463
+2,268,499
| +46% | +$791M | 0.45% | 55 |
|
|
2020
Q4 | $1.76B | Buy |
4,928,964
+164,934
| +3% | +$54.9M | 0.32% | 76 |
|
|
2020
Q3 | $1.61B | Buy |
4,764,030
+384,048
| +9% | +$125M | 0.33% | 78 |
|
|
2020
Q2 | $1.3B | Sell |
4,379,982
-33,147
| -0.8% | -$9.34M | 0.29% | 83 |
|
|
2020
Q1 | $1.07B | Buy |
4,413,129
+26,455
| +0.6% | +$7.87M | 0.28% | 84 |
|
|
2019
Q4 | $1.31B | Buy |
4,386,674
+52,275
| +1% | +$14.7M | 0.27% | 81 |
|
|
2019
Q3 | $1.18B | Sell |
4,334,399
-96,072
| -2% | -$26.5M | 0.27% | 86 |
|
|
2019
Q2 | $1.17B | Sell |
4,430,471
-382,147
| -8% | -$95.6M | 0.26% | 94 |
|
|
2019
Q1 | $1.13B | Buy |
4,812,618
+3,704
| +0.1% | +$797K | 0.26% | 101 |
|
|
2018
Q4 | $907M | Sell |
4,808,914
-783,064
| -14% | -$155M | 0.23% | 110 |
|
|
2018
Q3 | $1.24B | Sell |
5,591,978
-251,045
| -4% | -$52.4M | 0.26% | 98 |
|
|
2018
Q2 | $1.15B | Sell |
5,843,023
-47,482
| -0.8% | -$8.93M | 0.26% | 103 |
|
|
2018
Q1 | $1.03B | Sell |
5,890,505
-43,802
| -0.7% | -$7.49M | 0.23% | 113 |
|
|
2017
Q4 | $898M | Sell |
5,934,307
-3,723
| -0.1% | -$554K | 0.2% | 123 |
|
|
2017
Q3 | $838M | Sell |
5,938,030
-5,391
| -0.1% | -$713K | 0.19% | 127 |
|
|
2017
Q2 | $722M | Sell |
5,943,421
-30,495
| -0.5% | -$3.62M | 0.17% | 140 |
|
|
2017
Q1 | $672M | Sell |
5,973,916
-237,055
| -4% | -$26M | 0.16% | 153 |
|
|
2016
Q4 | $641M | Sell |
6,210,971
-221,673
| -3% | -$22.9M | 0.16% | 144 |
|
|
2016
Q3 | $655M | Buy |
6,432,644
+623,487
| +11% | +$59.8M | 0.16% | 136 |
|
|
2016
Q2 | $512M | Buy |
5,809,157
+231,651
| +4% | +$22.1M | 0.13% | 169 |
|
|
2016
Q1 | $527M | Buy |
5,577,506
+11,192
| +0.2% | +$990K | 0.14% | 158 |
|
|
2015
Q4 | $542M | Buy |
5,566,314
+283,681
| +5% | +$27.8M | 0.14% | 151 |
|
|
2015
Q3 | $476M | Buy |
5,282,633
+777,392
| +17% | +$73M | 0.13% | 164 |
|
|
2015
Q2 | $421M | Sell |
4,505,241
-121,914
| -3% | -$11.2M | 0.11% | 191 |
|
|
2015
Q1 | $400M | Buy |
4,627,155
+482,096
| +12% | +$41.8M | 0.1% | 201 |
|
|
2014
Q4 | $357M | Sell |
4,145,059
-81,276
| -2% | -$6.63M | 0.09% | 216 |
|
|
2014
Q3 | $312M | Buy |
4,226,335
+243,592
| +6% | +$18.6M | 0.09% | 244 |
|
|
2014
Q2 | $293M | Sell |
3,982,743
-349,058
| -8% | -$25.9M | 0.08% | 272 |
|
|
2014
Q1 | $324M | Sell |
4,331,801
-25,709
| -0.6% | -$2.01M | 0.09% | 247 |
|
|
2013
Q4 | $364M | Buy |
4,357,510
+1,690
| +0% | +$126K | 0.1% | 220 |
|
|
2013
Q3 | $293M | Sell |
4,355,820
-145,170
| -3% | -$9.11M | 0.09% | 242 |
|
|
2013
Q2 | $259M | Buy |
+4,500,990
| New | +$250M | 0.08% | 257 |
|
Other funds holding MA
VCM
VPM
Wellington Management Group's MA Position: Q1 2026 in Review
Wellington Management Group reduced its Mastercard (MA) stake by 3.7% in Q1 2026, selling an estimated $261M and leaving 13,001,582 shares worth $6.5B. The position accounts for 1.21% of the portfolio, ranked #10.
Wellington Management Group first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.71B in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Wellington Management Group held 13,001,582 shares of Mastercard worth $6.5B as of Q1 2026.
- Wellington Management Group sold 495,176 Mastercard shares in Q1 2026, an estimated $261M.
- Mastercard made up 1.21% of Wellington Management Group's portfolio in Q1 2026, its #10 holding.
- Wellington Management Group first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Mastercard position peaked at $7.71B in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.