Wellington Management Group
MA icon

Wellington Management Group’s Mastercard MA Stock Holding History

Wellington Management Group’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 		– Sell
-880
Closed -$726K – 1957
2025
Q4 		$726K Buy
+880
New +$492K ﹤0.01% 1770

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 $3.37T AUM 44.26% 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

Wellington Management Group's MA Position: Q2 2026 in Review

Wellington Management Group reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $151M and leaving 12,698,735 shares worth $6.52B. The position accounts for 1.12% of the portfolio, ranked #9.

Wellington Management Group first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.71B in Q4 2025. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Wellington Management Group held 12,698,735 shares of Mastercard worth $6.52B as of Q2 2026.
  • Wellington Management Group sold 302,847 Mastercard shares in Q2 2026, an estimated $151M.
  • Mastercard made up 1.12% of Wellington Management Group's portfolio in Q2 2026, its #9 holding.
  • Wellington Management Group first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's Mastercard position peaked at $7.71B in Q4 2025.
  • 3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.