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Bullseye Investment Management’s Mastercard MA Stock Holding History

Bullseye Investment 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 		$241K Hold
440
– – 0.15% 91
2025
Q2 		$241K Hold
440
– – 0.15% 91
2025
Q1 		$241K Buy
+440
New +$240K 0.15% 91
2022
Q1 		– Sell
-556
Closed -$200K – 61
2021
Q4 		$200K Buy
+556
New +$192K 0.15% 60

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 $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

Bullseye Investment Management's MA Position: Q3 2025 in Review

Bullseye Investment Management held its Mastercard (MA) position steady in Q3 2025 at 440 shares worth $241K. The position accounts for 0.15% of the portfolio, ranked #91.

Bullseye Investment Management first reported a position in MA in Q4 2021 and has held it in 4 quarters since. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Bullseye Investment Management held 440 shares of Mastercard worth $241K as of Q3 2025.
  • Bullseye Investment Management left its Mastercard share count unchanged in Q3 2025.
  • Mastercard made up 0.15% of Bullseye Investment Management's portfolio in Q3 2025, its #91 holding.
  • Bullseye Investment Management first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.