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Apeiron RIA’s Mastercard MA Stock Holding History

Apeiron RIA’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
-484
Closed -$271K – 219
2025
Q3 		$271K Hold
484
– – 0.06% 177
2025
Q2 		$272K Sell
484
-24
-5% -$13.3K 0.07% 175
2025
Q1 		$279K Sell
508
-47
-8% -$25.6K 0.08% 163
2024
Q4 		$292K Buy
555
+48
+9% +$24.8K 0.08% 170
2024
Q3 		$250K Sell
507
-2
-0.4% -$930 0.07% 180
2024
Q2 		$225K Buy
509
+3
+0.6% +$1.37K 0.07% 190
2024
Q1 		$244K Buy
506
+1
+0.2% +$457 0.07% 187
2023
Q4 		$215K Buy
+505
New +$203K 0.07% 190
2022
Q2 		– Sell
-609
Closed -$213K – 179
2022
Q1 		$213K Sell
609
-22
-3% -$7.91K 0.1% 143
2021
Q4 		$227K Buy
+631
New +$218K 0.09% 152

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
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

Apeiron RIA's MA Position: Q4 2025 in Review

Apeiron RIA sold out of Mastercard (MA) in Q4 2025, closing a stake of 484 shares — an estimated $271K sold.

Apeiron RIA first reported a position in MA in Q4 2021 and held it in 10 quarters. The position peaked at $292K in Q4 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Apeiron RIA reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Apeiron RIA sold 484 Mastercard shares in Q4 2025, an estimated $271K.
  • Apeiron RIA first reported a position in Mastercard in Q4 2021 and held it in 10 quarters.
  • Apeiron RIA's Mastercard position peaked at $292K in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Apeiron RIA's 13F filing for Q4 2025, filed 3 Feb 2026.