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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 		$713K Sell
1,300
-2,100
-62% -$1.14M 0.08% 219
2024
Q4 		$1.79M Sell
3,400
-2,100
-38% -$1.09M 0.31% 67
2024
Q3 		$2.72M Buy
5,500
+3,200
+139% +$1.49M 0.32% 77
2024
Q2 		$1.01M Sell
2,300
-15,300
-87% -$6.97M 0.33% 71
2024
Q1 		$8.48M Buy
17,600
+3,500
+25% +$1.6M 0.62% 44
2023
Q4 		$6.01M Sell
14,100
-700
-5% -$281K 0.64% 48
2023
Q3 		$5.86M Sell
14,800
-1,700
-10% -$682K 0.38% 73
2023
Q2 		$6.49M Buy
16,500
+1,600
+11% +$600K 0.43% 62
2023
Q1 		$5.41M Sell
14,900
-5,900
-28% -$2.14M 0.29% 90
2022
Q4 		$7.23M Buy
+20,800
New +$6.85M 0.44% 73
2022
Q2 		– Sell
-37,000
Closed -$13.2M – 974
2022
Q1 		$13.2M Sell
37,000
-9,400
-20% -$3.38M 0.54% 52
2021
Q4 		$16.7M Buy
46,400
+38,900
+519% +$13.5M 0.41% 58
2021
Q3 		$2.61M Sell
7,500
-44,600
-86% -$16.2M 0.05% 308
2021
Q2 		$19M Sell
52,100
-200,000
-79% -$74.4M 0.32% 68
2021
Q1 		$89.8M Buy
252,100
+222,200
+743% +$77.5M 0.97% 12
2020
Q4 		$10.7M Buy
+29,900
New +$9.95M 0.1% 190

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.