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Capital Markets Trading (UK)’s Mastercard MA Stock Holding History

Capital Markets Trading (UK)’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
Q4 		– Sell
-1,558
Closed -$871K – 322
2025
Q3 		$886K Buy
1,558
+227
+17% +$130K 0.01% 241
2025
Q2 		$748K Sell
1,331
-1,624
-55% -$898K 0.01% 232
2025
Q1 		$1.62M Buy
+2,955
New +$1.61M 0.03% 193
2024
Q3 		– Sell
-659
Closed -$306K – 313
2024
Q2 		$291K Sell
659
-1,284
-66% -$585K ﹤0.01% 277
2024
Q1 		$936K Buy
1,943
+1,350
+228% +$617K 0.01% 242
2023
Q4 		$253K Sell
593
-1,017
-63% -$409K ﹤0.01% 255
2023
Q3 		$637K Buy
1,610
+106
+7% +$42.5K 0.01% 246
2023
Q2 		$592K Sell
1,504
-537
-26% -$202K 0.01% 227
2023
Q1 		$742K Sell
2,041
-36
-2% -$13.1K 0.01% 191
2022
Q4 		$722K Buy
+2,077
New +$684K 0.02% 182
2022
Q3 		– Sell
-5,016
Closed -$1.66M – 249
2022
Q2 		$1.58M Buy
+5,016
New +$1.73M 0.03% 153
2022
Q1 		– Sell
-4,215
Closed -$1.52M – 222
2021
Q4 		$1.51M Sell
4,215
-2,219
-34% -$767K 0.02% 149
2021
Q3 		$2.27M Buy
6,434
+1,451
+29% +$528K 0.03% 142
2021
Q2 		$1.82M Buy
4,983
+2,210
+80% +$822K 0.03% 145
2021
Q1 		$987K Buy
+2,773
New +$968K 0.02% 165
2020
Q4 		– Sell
-3,044
Closed -$1.01M – 216
2020
Q3 		$1.01M Buy
+3,044
New +$990K 0.02% 159

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Markets Trading (UK)'s MA Position: Q4 2025 in Review

Capital Markets Trading (UK) sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,558 shares — an estimated $871K sold.

Capital Markets Trading (UK) first reported a position in MA in Q3 2020 and held it in 16 quarters. The position peaked at $2.27M in Q3 2021. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Capital Markets Trading (UK) reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 1,558 Mastercard shares in Q4 2025, an estimated $871K.
  • Capital Markets Trading (UK) first reported a position in Mastercard in Q3 2020 and held it in 16 quarters.
  • Capital Markets Trading (UK)'s Mastercard position peaked at $2.27M in Q3 2021.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2025, filed 12 Feb 2026.