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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's MA Position: Q1 2026 in Review

Woodline Partners increased its Mastercard (MA) stake by 14% in Q1 2026, buying an estimated $10.7M and bringing the position to 160,778 shares worth $80.3M. The position accounts for 0.3% of the portfolio, ranked #64.

Woodline Partners first reported a position in MA in Q4 2019 and has held it in 14 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Woodline Partners held 160,778 shares of Mastercard worth $80.3M as of Q1 2026.
Woodline Partners bought 20,280 Mastercard shares in Q1 2026, an estimated $10.7M.
Mastercard made up 0.3% of Woodline Partners's portfolio in Q1 2026, its #64 holding.
Woodline Partners first reported a position in Mastercard in Q4 2019 and has held it in 14 quarters since.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.