14B Capital Management’s Mastercard MA Stock Holding History

14B Capital 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
2025 Q4	$24.3M	Sell	42,560 -440	-1%	-$246K	19.53%	1
2025 Q3	$24.5M	Sell	43,000 -10,000	-19%	-$5.74M	14.31%	2
2025 Q2	$29.8M	Sell	53,000 -5,000	-9%	-$2.77M	12.24%	2
2025 Q1	$31.8M	Sell	58,000 -19,000	-25%	-$10.3M	13.24%	2
2024 Q4	$40.5M	Hold	77,000	–	–	17.64%	2
2024 Q3	$38M	Sell	77,000 -2,000	-3%	-$930K	17.04%	2
2024 Q2	$34.9M	Hold	79,000	–	–	16.29%	2
2024 Q1	$38M	Buy	79,000 +10,000	+14%	+$4.57M	17.96%	1
2023 Q4	$29.4M	Buy	+69,000	New	+$27.7M	17.78%	1

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

14B Capital Management's MA Position: Q4 2025 in Review

14B Capital Management reduced its Mastercard (MA) stake by 1% in Q4 2025, selling an estimated $246K and leaving 42,560 shares worth $24.3M. The position accounts for 19.53% of the portfolio, ranked #1.

14B Capital Management first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $40.5M in Q4 2024. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

14B Capital Management held 42,560 shares of Mastercard worth $24.3M as of Q4 2025.
14B Capital Management sold 440 Mastercard shares in Q4 2025, an estimated $246K.
Mastercard made up 19.53% of 14B Capital Management's portfolio in Q4 2025, its #1 holding.
14B Capital Management first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
14B Capital Management's Mastercard position peaked at $40.5M in Q4 2024.
3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on 14B Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.