Bayesian Capital Management’s Mastercard MA Stock Holding History

Bayesian 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	-5,317	Closed	-$2.99M	–	694
2025 Q2	$2.99M	Buy	+5,317	New	+$2.94M	0.47%	47
2023 Q3	–	Sell	-4,200	Closed	-$1.65M	–	860
2023 Q2	$1.65M	Sell	4,200 -7,593	-64%	-$2.85M	0.18%	161
2023 Q1	$4.29M	Sell	11,793 -1,900	-14%	-$690K	0.53%	33
2022 Q4	$4.76M	Sell	13,693 -1,600	-10%	-$527K	0.7%	12
2022 Q3	$4.35M	Buy	+15,293	New	+$5.07M	0.88%	11
2022 Q2	–	Sell	-12,041	Closed	-$4.3M	–	956
2022 Q1	$4.3M	Buy	+12,041	New	+$4.33M	0.64%	13
2020 Q4	–	Sell	-2,900	Closed	-$981K	–	583
2020 Q3	$981K	Buy	+2,900	New	+$943K	0.24%	108
2019 Q4	–	Sell	-958	Closed	-$260K	–	688
2019 Q3	$260K	Sell	958 -5,153	-84%	-$1.42M	0.05%	395
2019 Q2	$1.62M	Buy	+6,111	New	+$1.53M	0.33%	79
2018 Q3	–	Sell	-11,600	Closed	-$2.28M	–	730
2018 Q2	$2.28M	Buy	11,600 +3,000	+35%	+$564K	0.51%	34
2018 Q1	$1.51M	Buy	+8,600	New	+$1.47M	0.38%	52
2017 Q4	–	Sell	-1,900	Closed	-$268K	–	649
2017 Q3	$268K	Sell	1,900 -2,567	-57%	-$340K	0.06%	390
2017 Q2	$543K	Buy	+4,467	New	+$530K	0.2%	173
2017 Q1	–	Sell	-9,800	Closed	-$1.01M	–	580
2016 Q4	$1.01M	Buy	+9,800	New	+$1.01M	0.25%	122

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bayesian Capital Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 5,317 shares — an estimated $2.99M sold.

Bayesian Capital Management first reported a position in MA in Q4 2016 and held it in 14 quarters. The position peaked at $4.76M in Q4 2022. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Bayesian Capital Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,317 Mastercard shares in Q3 2025, an estimated $2.99M.
Bayesian Capital Management first reported a position in Mastercard in Q4 2016 and held it in 14 quarters.
Bayesian Capital Management's Mastercard position peaked at $4.76M in Q4 2022.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

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