Woodline Partners’s Mastercard MA Stock Holding History

Woodline Partners’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	$90.8M	Buy	176,793 +16,015	+10%	+$7.99M	0.28%	79
2026 Q1	$80.3M	Buy	160,778 +20,280	+14%	+$10.7M	0.3%	64
2025 Q4	$80.2M	Buy	140,498 +54,804	+64%	+$30.6M	0.31%	63
2025 Q3	$48.7M	Buy	85,694 +8,393	+11%	+$4.82M	0.23%	117
2025 Q2	$43.4M	Buy	77,301 +8,497	+12%	+$4.7M	0.23%	124
2025 Q1	$37.7M	Buy	68,804 +19,578	+40%	+$10.7M	0.25%	125
2024 Q4	$25.9M	Buy	+49,226	New	+$25.5M	0.18%	170
2024 Q2	–	Sell	-724	Closed	-$349K	–	622
2024 Q1	$349K	Buy	+724	New	+$331K	﹤0.01%	488
2023 Q3	–	Sell	-1,046	Closed	-$411K	–	686
2023 Q2	$411K	Buy	+1,046	New	+$392K	﹤0.01%	552
2022 Q3	–	Sell	-68,908	Closed	-$21.7M	–	791
2022 Q2	$21.7M	Buy	+68,908	New	+$23.7M	0.34%	91
2021 Q4	–	Sell	-78,917	Closed	-$27.4M	–	753
2021 Q3	$27.4M	Buy	78,917 +8,218	+12%	+$2.99M	0.45%	59
2021 Q2	$25.8M	Buy	+70,699	New	+$26.3M	0.48%	52
2021 Q1	–	Sell	-150,368	Closed	-$53.7M	–	456
2020 Q4	$53.7M	Sell	150,368 -37,189	-20%	-$12.4M	1.42%	16
2020 Q3	$63.4M	Buy	+187,557	New	+$61M	2.08%	9
2020 Q1	–	Sell	-96,788	Closed	-$28.9M	–	160
2019 Q4	$28.9M	Buy	+96,788	New	+$27.3M	1.18%	32

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's MA Position: Q2 2026 in Review

Woodline Partners increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $7.99M and bringing the position to 176,793 shares worth $90.8M. The position accounts for 0.28% of the portfolio, ranked #79.

Woodline Partners first reported a position in MA in Q4 2019 and has held it in 15 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Woodline Partners held 176,793 shares of Mastercard worth $90.8M as of Q2 2026.
Woodline Partners bought 16,015 Mastercard shares in Q2 2026, an estimated $7.99M.
Mastercard made up 0.28% of Woodline Partners's portfolio in Q2 2026, its #79 holding.
Woodline Partners first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.