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Callan Capital’s Mastercard MA Stock Holding History

Callan Capital’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 		$1.35M Buy
2,465
+122
+5% +$66.4K 0.1% 99
2024
Q4 		$1.23M Buy
2,343
+7
+0.3% +$3.62K 0.09% 93
2024
Q3 		$1.15M Buy
2,336
+522
+29% +$243K 0.08% 107
2024
Q2 		$800K Sell
1,814
-55
-3% -$25.1K 0.07% 125
2024
Q1 		$900K Buy
1,869
+434
+30% +$198K 0.08% 105
2023
Q4 		$612K Sell
1,435
-173
-11% -$69.5K 0.06% 116
2023
Q3 		$637K Buy
1,608
+211
+15% +$84.7K 0.07% 103
2023
Q2 		$549K Sell
1,397
-147
-10% -$55.2K 0.06% 104
2023
Q1 		$561K Buy
1,544
+35
+2% +$12.7K 0.07% 103
2022
Q4 		$525K Buy
1,509
+146
+11% +$48.1K 0.06% 103
2022
Q3 		$388K Hold
1,363
– – 0.06% 90
2022
Q2 		$430K Hold
1,363
– – 0.07% 76
2022
Q1 		$487K Buy
1,363
+70
+5% +$25.2K 0.07% 79
2021
Q4 		$465K Hold
1,293
– – 0.07% 77
2021
Q3 		$450K Sell
1,293
-26
-2% -$9.45K 0.07% 69
2021
Q2 		$482K Buy
1,319
+167
+14% +$62.1K 0.08% 68
2021
Q1 		$410K Hold
1,152
– – 0.07% 67
2020
Q4 		$411K Hold
1,152
– – 0.08% 66
2020
Q3 		$390K Sell
1,152
-124
-10% -$40.3K 0.09% 63
2020
Q2 		$377K Hold
1,276
– – 0.09% 70
2020
Q1 		$308K Buy
+1,276
New +$379K 0.09% 66

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

Callan Capital's MA Position: Q1 2025 in Review

Callan Capital increased its Mastercard (MA) stake by 5.2% in Q1 2025, buying an estimated $66.4K and bringing the position to 2,465 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #99.

Callan Capital first reported a position in MA in Q1 2020 and has held it in 21 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Callan Capital held 2,465 shares of Mastercard worth $1.35M as of Q1 2025.
  • Callan Capital bought 122 Mastercard shares in Q1 2025, an estimated $66.4K.
  • Mastercard made up 0.1% of Callan Capital's portfolio in Q1 2025, its #99 holding.
  • Callan Capital first reported a position in Mastercard in Q1 2020 and has held it in 21 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.