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Burgundy Asset Management’s Mastercard MA Stock Holding History

Burgundy Asset 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 		$119M Sell
200,540
-3,726
-2% -$2.14M 1.13% 39
2025
Q2 		$115M Sell
204,266
-2,390
-1% -$1.32M 1.12% 39
2025
Q1 		$113M Sell
206,656
-111,930
-35% -$60.9M 1.17% 38
2024
Q4 		$168M Sell
318,586
-31,535
-9% -$16.3M 1.69% 23
2024
Q3 		$173M Sell
350,121
-4,892
-1% -$2.27M 1.71% 18
2024
Q2 		$157M Sell
355,013
-2,577
-0.7% -$1.17M 1.65% 23
2024
Q1 		$172M Sell
357,590
-2,824
-0.8% -$1.29M 1.78% 18
2023
Q4 		$154M Sell
360,414
-4,233
-1% -$1.7M 1.71% 17
2023
Q3 		$144M Sell
364,647
-11,892
-3% -$4.77M 1.77% 19
2023
Q2 		$148M Sell
376,539
-20,505
-5% -$7.69M 1.74% 19
2023
Q1 		$144M Sell
397,044
-51,554
-11% -$18.7M 1.78% 19
2022
Q4 		$156M Sell
448,598
-6,750
-1% -$2.22M 2.02% 15
2022
Q3 		$129M Sell
455,348
-9,158
-2% -$3.04M 1.81% 19
2022
Q2 		$147M Sell
464,506
-7,967
-2% -$2.74M 1.84% 19
2022
Q1 		$169M Sell
472,473
-5,847
-1% -$2.1M 1.79% 22
2021
Q4 		$172M Buy
478,320
+214,975
+82% +$74.3M 1.68% 23
2021
Q3 		$91.6M Buy
+263,345
New +$95.8M 0.9% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Burgundy Asset Management's MA Position: Q3 2025 in Review

Burgundy Asset Management reduced its Mastercard (MA) stake by 1.8% in Q3 2025, selling an estimated $2.14M and leaving 200,540 shares worth $119M. The position accounts for 1.13% of the portfolio, ranked #39.

Burgundy Asset Management first reported a position in MA in Q3 2021 and has held it in 17 quarters since. The position peaked at $173M in Q3 2024. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Burgundy Asset Management held 200,540 shares of Mastercard worth $119M as of Q3 2025.
  • Burgundy Asset Management sold 3,726 Mastercard shares in Q3 2025, an estimated $2.14M.
  • Mastercard made up 1.13% of Burgundy Asset Management's portfolio in Q3 2025, its #39 holding.
  • Burgundy Asset Management first reported a position in Mastercard in Q3 2021 and has held it in 17 quarters since.
  • Burgundy Asset Management's Mastercard position peaked at $173M in Q3 2024.
  • 3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.