CHP
MA icon

Cable Hill Partners’s Mastercard MA Stock Holding History

Cable Hill Partners’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 		$943K Buy
1,719
+383
+29% +$209K 0.09% 52
2024
Q4 		$703K Sell
1,336
-32
-2% -$16.6K 0.07% 62
2024
Q3 		$676K Buy
1,368
+116
+9% +$53.9K 0.07% 70
2024
Q2 		$552K Buy
+1,252
New +$570K 0.06% 72
2023
Q4 		– Sell
-951
Closed -$377K – 175
2023
Q3 		$377K Buy
951
+27
+3% +$10.8K 0.05% 97
2023
Q2 		$363K Sell
924
-124
-12% -$46.5K 0.05% 107
2023
Q1 		$381K Buy
1,048
+263
+34% +$95.5K 0.06% 105
2022
Q4 		$273K Buy
+785
New +$258K 0.05% 143
2019
Q2 		– Sell
-679
Closed -$160K – 460
2019
Q1 		$160K Buy
679
+39
+6% +$8.39K 0.05% 132
2018
Q4 		$121K Buy
640
+22
+4% +$4.37K 0.05% 141
2018
Q3 		$134K Buy
618
+6
+1% +$1.25K 0.05% 95
2018
Q2 		$120K Hold
612
– – 0.05% 105
2018
Q1 		$104K Buy
612
+76
+14% +$13K 0.05% 112
2017
Q4 		$83K Buy
536
+59
+12% +$8.77K 0.04% 164
2017
Q3 		$67K Buy
477
+246
+106% +$32.6K 0.03% 206
2017
Q2 		$28K Hold
231
– – 0.02% 215
2017
Q1 		$26K Hold
231
– – 0.01% 221
2016
Q4 		$23K Sell
231
-25
-10% -$2.59K 0.01% 243
2016
Q3 		$26K Buy
256
+25
+11% +$2.4K 0.02% 236
2016
Q2 		$21K Hold
231
– – 0.02% 237
2016
Q1 		$23K Sell
231
-414
-64% -$36.6K 0.02% 214
2015
Q4 		$64K Buy
645
+14
+2% +$1.37K 0.05% 108
2015
Q3 		$58K Sell
631
-91
-13% -$8.55K 0.05% 115
2015
Q2 		$69K Hold
722
– – 0.05% 103
2015
Q1 		$63K Buy
722
+20
+3% +$1.74K 0.05% 105
2014
Q4 		$60K Buy
+702
New +$57.3K 0.06% 116

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Cable Hill Partners's MA Position: Q1 2025 in Review

Cable Hill Partners increased its Mastercard (MA) stake by 29% in Q1 2025, buying an estimated $209K and bringing the position to 1,719 shares worth $943K. The position accounts for 0.09% of the portfolio, ranked #52.

Cable Hill Partners first reported a position in MA in Q4 2014 and has held it in 26 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Cable Hill Partners held 1,719 shares of Mastercard worth $943K as of Q1 2025.
  • Cable Hill Partners bought 383 Mastercard shares in Q1 2025, an estimated $209K.
  • Mastercard made up 0.09% of Cable Hill Partners's portfolio in Q1 2025, its #52 holding.
  • Cable Hill Partners first reported a position in Mastercard in Q4 2014 and has held it in 26 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.