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Breed's Hill Capital’s Mastercard MA Stock Holding History

Breed's Hill Capital’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 		$930K Sell
1,655
-6
-0.4% -$3.32K 0.45% 35
2025
Q1 		$911K Buy
1,661
+58
+4% +$31.6K 0.49% 33
2024
Q4 		$844K Buy
1,603
+983
+159% +$509K 0.44% 34
2024
Q3 		$306K Buy
620
+53
+9% +$24.6K 0.25% 68
2024
Q2 		$250K Hold
567
– – 0.22% 76
2024
Q1 		$273K Hold
567
– – 0.25% 67
2023
Q4 		$242K Buy
+567
New +$228K 0.23% 68

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breed's Hill Capital's MA Position: Q2 2025 in Review

Breed's Hill Capital reduced its Mastercard (MA) stake by 0.36% in Q2 2025, selling an estimated $3.32K and leaving 1,655 shares worth $930K. The position accounts for 0.45% of the portfolio, ranked #35.

Breed's Hill Capital first reported a position in MA in Q4 2023 and has held it in 7 quarters since. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Breed's Hill Capital held 1,655 shares of Mastercard worth $930K as of Q2 2025.
  • Breed's Hill Capital sold 6 Mastercard shares in Q2 2025, an estimated $3.32K.
  • Mastercard made up 0.45% of Breed's Hill Capital's portfolio in Q2 2025, its #35 holding.
  • Breed's Hill Capital first reported a position in Mastercard in Q4 2023 and has held it in 7 quarters since.
  • 3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.