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Caldwell Investment Management’s Mastercard MA Stock Holding History

Caldwell 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
Q2 		– Sell
-2,800
Closed -$1.5M – 27
2025
Q1 		$1.5M Hold
2,800
– – 1.12% 19
2024
Q4 		$1.47M Hold
2,800
– – 0.99% 23
2024
Q3 		$1.38M Hold
2,800
– – 0.97% 24
2024
Q2 		$1.23M Sell
2,800
-2,038
-42% -$928K 0.93% 26
2024
Q1 		$2.33M Hold
4,838
– – 1.73% 13
2023
Q4 		$2.07M Hold
4,838
– – 1.59% 14
2023
Q3 		$1.9M Sell
4,838
-1,100
-19% -$442K 1.85% 12
2023
Q2 		$2.3M Hold
5,938
– – 1.74% 13
2023
Q1 		$2.16M Buy
+5,938
New +$2.16M 2.14% 12

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 $33.7B AUM 8.48% 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

Caldwell Investment Management's MA Position: Q2 2025 in Review

Caldwell Investment Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 2,800 shares — an estimated $1.5M sold.

Caldwell Investment Management first reported a position in MA in Q1 2023 and held it in 9 quarters. The position peaked at $2.33M in Q1 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Caldwell Investment Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Caldwell Investment Management sold 2,800 Mastercard shares in Q2 2025, an estimated $1.5M.
  • Caldwell Investment Management first reported a position in Mastercard in Q1 2023 and held it in 9 quarters.
  • Caldwell Investment Management's Mastercard position peaked at $2.33M in Q1 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Caldwell Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.