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ASB Consultores’s Mastercard MA Stock Holding History

ASB Consultores’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
-853
Closed -$479K – 90
2025
Q2 		$479K Buy
853
+55
+7% +$30.4K 0.32% 56
2025
Q1 		$437K Sell
798
-1,417
-64% -$771K 0.28% 51
2024
Q4 		$1.17M Sell
2,215
-1
-0% -$518 0.49% 31
2024
Q3 		$1.09M Buy
2,216
+304
+16% +$141K 0.43% 31
2024
Q2 		$843K Sell
1,912
-698
-27% -$318K 0.3% 37
2024
Q1 		$1.26M Buy
2,610
+2,111
+423% +$965K 0.32% 37
2023
Q4 		$213K Sell
499
-287
-37% -$115K 0.07% 102
2023
Q3 		$311K Buy
786
+23
+3% +$9.23K 0.12% 83
2023
Q2 		$300K Sell
763
-451
-37% -$169K 0.15% 131
2023
Q1 		$441K Sell
1,214
-442
-27% -$161K 0.18% 85
2022
Q4 		$576K Sell
1,656
-258
-13% -$84.9K 0.24% 54
2022
Q3 		$544K Buy
1,914
+380
+25% +$126K 0.26% 49
2022
Q2 		$484K Sell
1,534
-2,073
-57% -$714K 0.21% 54
2022
Q1 		$1.29M Buy
3,607
+852
+31% +$306K 0.54% 23
2021
Q4 		$990K Buy
+2,755
New +$953K 0.49% 30

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

ASB Consultores's MA Position: Q3 2025 in Review

ASB Consultores sold out of Mastercard (MA) in Q3 2025, closing a stake of 853 shares — an estimated $479K sold.

ASB Consultores first reported a position in MA in Q4 2021 and held it in 15 quarters. The position peaked at $1.29M in Q1 2022. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • ASB Consultores reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 853 Mastercard shares in Q3 2025, an estimated $479K.
  • ASB Consultores first reported a position in Mastercard in Q4 2021 and held it in 15 quarters.
  • ASB Consultores's Mastercard position peaked at $1.29M in Q1 2022.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.