BIP Alliance’s Mastercard MA Stock Holding History

BIP Alliance’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 Q2	$270K	Buy	480 +5	+1%	+$2.77K	0.1%	41
2025 Q1	$260K	Hold	475	–	–	0.11%	41
2024 Q4	$250K	Buy	+475	New	+$246K	0.11%	42

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 $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Alliance's MA Position: Q2 2025 in Review

BIP Alliance increased its Mastercard (MA) stake by 1.1% in Q2 2025, buying an estimated $2.77K and bringing the position to 480 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #41.

BIP Alliance first reported a position in MA in Q4 2024 and has held it in 3 quarters since. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

BIP Alliance held 480 shares of Mastercard worth $270K as of Q2 2025.
BIP Alliance bought 5 Mastercard shares in Q2 2025, an estimated $2.77K.
Mastercard made up 0.1% of BIP Alliance's portfolio in Q2 2025, its #41 holding.
BIP Alliance first reported a position in Mastercard in Q4 2024 and has held it in 3 quarters since.
3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.