APM
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Advanced Portfolio Management’s Mastercard MA Stock Holding History

Advanced Portfolio 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 		– Sell
-659
Closed -$374K – 98
2025
Q3 		$374K Hold
659
– – 0.98% 29
2025
Q2 		$370K Hold
659
– – 1.03% 30
2025
Q1 		$361K Buy
+659
New +$359K 0.73% 41
2023
Q4 		– Sell
-1,043
Closed -$413K – 99
2023
Q3 		$413K Buy
+1,043
New +$419K 0.35% 54

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advanced Portfolio Management's MA Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 659 shares — an estimated $374K sold.

Advanced Portfolio Management first reported a position in MA in Q3 2023 and held it in 4 quarters. The position peaked at $413K in Q3 2023. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 659 Mastercard shares in Q4 2025, an estimated $374K.
  • Advanced Portfolio Management first reported a position in Mastercard in Q3 2023 and held it in 4 quarters.
  • Advanced Portfolio Management's Mastercard position peaked at $413K in Q3 2023.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.