CAAS Capital Management’s Mastercard MA Stock Holding History

CAAS 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 Q1	$1.42M	Buy	2,590 +490	+23%	+$267K	0.15%	140
2024 Q4	$1.11M	Hold	2,100	–	–	0.19%	95
2024 Q3	$1.04M	Buy	+2,100	New	+$977K	0.12%	147
2023 Q4	–	Sell	-6,200	Closed	-$2.49M	–	638
2023 Q3	$2.45M	Buy	+6,200	New	+$2.49M	0.16%	155
2023 Q1	–	Sell	-4,000	Closed	-$1.45M	–	830
2022 Q4	$1.39M	Buy	+4,000	New	+$1.32M	0.08%	240
2022 Q1	–	Sell	-42,700	Closed	-$15.4M	–	827
2021 Q4	$15.3M	Sell	42,700 -4,253	-9%	-$1.47M	0.37%	70
2021 Q3	$16.3M	Sell	46,953 -31,217	-40%	-$11.4M	0.33%	66
2021 Q2	$28.5M	Sell	78,170 -4,181	-5%	-$1.55M	0.48%	43
2021 Q1	$29.3M	Buy	82,351 +54,253	+193%	+$18.9M	0.32%	63
2020 Q4	$10M	Buy	+28,098	New	+$9.35M	0.1%	202

Other funds holding MA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAAS Capital Management's MA Position: Q1 2025 in Review

CAAS Capital Management increased its Mastercard (MA) stake by 23% in Q1 2025, buying an estimated $267K and bringing the position to 2,590 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #140.

CAAS Capital Management first reported a position in MA in Q4 2020 and has held it in 10 quarters since. The position peaked at $29.3M in Q1 2021. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

CAAS Capital Management held 2,590 shares of Mastercard worth $1.42M as of Q1 2025.
CAAS Capital Management bought 490 Mastercard shares in Q1 2025, an estimated $267K.
Mastercard made up 0.15% of CAAS Capital Management's portfolio in Q1 2025, its #140 holding.
CAAS Capital Management first reported a position in Mastercard in Q4 2020 and has held it in 10 quarters since.
CAAS Capital Management's Mastercard position peaked at $29.3M in Q1 2021.
3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.