Capital Market Strategies’s Mastercard MA Stock Holding History

Capital Market Strategies’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	-930	Closed	-$510K	–	149
2025 Q1	$510K	Sell	930 -38	-4%	-$20.7K	0.34%	57
2024 Q4	$510K	Hold	968	–	–	0.29%	73
2024 Q3	$478K	Sell	968 -27	-3%	-$12.6K	0.29%	72
2024 Q2	$439K	Hold	995	–	–	0.28%	73
2024 Q1	$479K	Hold	995	–	–	0.36%	63
2023 Q4	$424K	Sell	995 -12	-1%	-$4.82K	0.37%	66
2023 Q3	$394K	Hold	1,007	–	–	0.39%	64
2023 Q2	$396K	Buy	+1,007	New	+$378K	0.37%	67
2023 Q1	–	Sell	-1,414	Closed	-$492K	–	94
2022 Q4	$492K	Sell	1,414 -50	-3%	-$16.5K	0.53%	54
2022 Q3	$416K	Sell	1,464 -150	-9%	-$49.7K	0.47%	59
2022 Q2	$509K	Hold	1,614	–	–	0.53%	55
2022 Q1	$577K	Sell	1,614 -180	-10%	-$64.7K	0.5%	51
2021 Q4	$645K	Buy	+1,794	New	+$620K	0.53%	48

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Market Strategies's MA Position: Q2 2025 in Review

Capital Market Strategies sold out of Mastercard (MA) in Q2 2025, closing a stake of 930 shares — an estimated $510K sold.

Capital Market Strategies first reported a position in MA in Q4 2021 and held it in 13 quarters. The position peaked at $645K in Q4 2021. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Capital Market Strategies reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Capital Market Strategies sold 930 Mastercard shares in Q2 2025, an estimated $510K.
Capital Market Strategies first reported a position in Mastercard in Q4 2021 and held it in 13 quarters.
Capital Market Strategies's Mastercard position peaked at $645K in Q4 2021.
3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.