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Almanack Investment Partners’s Mastercard MA Stock Holding History

Almanack Investment 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
2025
Q3 		– Sell
-641
Closed -$360K – 222
2025
Q2 		$360K Buy
+641
New +$354K 0.06% 145
2022
Q4 		– Sell
-1,272
Closed -$362K – 754
2022
Q3 		$362K Sell
1,272
-715
-36% -$237K 0.07% 94
2022
Q2 		$627K Sell
1,987
-60
-3% -$20.7K 0.06% 193
2022
Q1 		$732K Sell
2,047
-406
-17% -$146K 0.06% 193
2021
Q4 		$881K Buy
2,453
+4
+0.2% +$1.38K 0.07% 165
2021
Q3 		$851K Buy
2,449
+23
+0.9% +$8.36K 0.07% 176
2021
Q2 		$886K Sell
2,426
-199
-8% -$74K 0.08% 149
2021
Q1 		$934K Buy
2,625
+143
+6% +$49.9K 0.1% 142
2020
Q4 		$886K Sell
2,482
-1,677
-40% -$558K 0.1% 123
2020
Q3 		$1.39M Buy
4,159
+295
+8% +$95.9K 0.17% 84
2020
Q2 		$1.14M Buy
3,864
+235
+6% +$66.3K 0.2% 57
2020
Q1 		$877K Buy
3,629
+2,267
+166% +$674K 0.19% 69
2019
Q4 		$407K Sell
1,362
-150
-10% -$42.3K 0.08% 121
2019
Q3 		$411K Buy
1,512
+71
+5% +$19.6K 0.08% 130
2019
Q2 		$381K Buy
1,441
+23
+2% +$5.76K 0.09% 114
2019
Q1 		$334K Buy
1,418
+370
+35% +$79.6K 0.09% 97
2018
Q4 		$198K Buy
1,048
+48
+5% +$9.53K 0.06% 152
2018
Q3 		$208K Buy
+1,000
New +$209K 0.05% 173

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

Almanack Investment Partners's MA Position: Q3 2025 in Review

Almanack Investment Partners sold out of Mastercard (MA) in Q3 2025, closing a stake of 641 shares — an estimated $360K sold.

Almanack Investment Partners first reported a position in MA in Q3 2018 and held it in 18 quarters. The position peaked at $1.39M in Q3 2020. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Almanack Investment Partners reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Almanack Investment Partners sold 641 Mastercard shares in Q3 2025, an estimated $360K.
  • Almanack Investment Partners first reported a position in Mastercard in Q3 2018 and held it in 18 quarters.
  • Almanack Investment Partners's Mastercard position peaked at $1.39M in Q3 2020.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Almanack Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.