25 LLC’s Mastercard MA Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-6	Closed	-$2.4K	–	320
2023 Q2	$2.4K	Buy	6 +2	+50%	+$750	﹤0.01%	209
2023 Q1	$1.54K	Buy	+4	New	+$1.45K	﹤0.01%	216

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

25 LLC's MA Position: Q3 2023 in Review

25 LLC sold out of Mastercard (MA) in Q3 2023, closing a stake of 6 shares — an estimated $2.4K sold.

25 LLC first reported a position in MA in Q1 2023 and held it in 2 quarters. The position peaked at $2.4K in Q2 2023. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

25 LLC reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
25 LLC sold 6 Mastercard shares in Q3 2023, an estimated $2.4K.
25 LLC first reported a position in Mastercard in Q1 2023 and held it in 2 quarters.
25 LLC's Mastercard position peaked at $2.4K in Q2 2023.
2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.