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Alethea Capital Management’s Mastercard MA Stock Holding History

Alethea 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
Q3 		– Sell
-575
Closed -$323K – 45
2025
Q2 		$323K Buy
+575
New +$318K 0.24% 19

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 $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's MA Position: Q3 2025 in Review

Alethea Capital Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 575 shares — an estimated $323K sold.

Alethea Capital Management first reported a position in MA in Q2 2025 and held it in 1 quarter. The position peaked at $323K in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Alethea Capital Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Alethea Capital Management sold 575 Mastercard shares in Q3 2025, an estimated $323K.
  • Alethea Capital Management first reported a position in Mastercard in Q2 2025 and held it in 1 quarter.
  • Alethea Capital Management's Mastercard position peaked at $323K in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.