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CCLA Investment Management’s Mastercard MA Stock Holding History

CCLA 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
Q4 		$140M Sell
246,042
-3,894
-2% -$2.18M 2.25% 16
2025
Q3 		$142M Buy
249,936
+4,860
+2% +$2.79M 2.27% 17
2025
Q2 		$138K Buy
245,076
+15,722
+7% +$8.69M 0.11% 22
2025
Q1 		$126M Sell
229,354
-29,299
-11% -$16M 2.22% 20
2024
Q4 		$136M Sell
258,653
-21,202
-8% -$11M 2.16% 16
2024
Q3 		$124M Hold
279,855
– – 1.91% 18
2024
Q2 		$124M Buy
279,855
+1,417
+0.5% +$646K 1.91% 18
2024
Q1 		$133M Buy
278,438
+3,467
+1% +$1.58M 2.05% 14
2023
Q4 		$117M Buy
274,971
+1,853
+0.7% +$744K 1.92% 20
2023
Q3 		$108M Sell
273,118
-2,902
-1% -$1.16M 2.02% 16
2023
Q2 		$108M Buy
276,020
+2,765
+1% +$1.04M 1.93% 19
2023
Q1 		$99.2M Buy
273,255
+669
+0.2% +$243K 1.95% 18
2022
Q4 		$94.8M Buy
272,586
+1,118
+0.4% +$368K 2.14% 13
2022
Q3 		$77.4M Buy
+271,468
New +$90M 1.87% 21
2022
Q1 		$118M Sell
329,542
-65,037
-16% -$23.4M 2.12% 12
2021
Q4 		$142M Sell
394,579
-24,315
-6% -$8.41M 2.33% 7
2021
Q3 		$146M Buy
418,894
+18,726
+5% +$6.81M 2.41% 7
2021
Q2 		$146K Buy
400,168
+3,343
+0.8% +$1.24M 1.78% 7
2021
Q1 		$141M Buy
396,825
+159,766
+67% +$55.7M 2.83% 4
2020
Q4 		$84.7M Buy
237,059
+1,634
+0.7% +$544K 1.9% 23
2020
Q3 		$79.6M Sell
235,425
-10,538
-4% -$3.43M 2.16% 19
2020
Q2 		$72.7M Buy
+245,963
New +$69.3M 2.27% 14

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCLA Investment Management's MA Position: Q4 2025 in Review

CCLA Investment Management reduced its Mastercard (MA) stake by 1.6% in Q4 2025, selling an estimated $2.18M and leaving 246,042 shares worth $140M. The position accounts for 2.25% of the portfolio, ranked #16.

CCLA Investment Management first reported a position in MA in Q2 2020 and has held it in 22 quarters since. The position peaked at $146M in Q3 2021. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • CCLA Investment Management held 246,042 shares of Mastercard worth $140M as of Q4 2025.
  • CCLA Investment Management sold 3,894 Mastercard shares in Q4 2025, an estimated $2.18M.
  • Mastercard made up 2.25% of CCLA Investment Management's portfolio in Q4 2025, its #16 holding.
  • CCLA Investment Management first reported a position in Mastercard in Q2 2020 and has held it in 22 quarters since.
  • CCLA Investment Management's Mastercard position peaked at $146M in Q3 2021.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.