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Center For Asset Management’s Mastercard MA Stock Holding History

Center For Asset 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 		– Sell
-981
Closed -$558K – 152
2025
Q3 		$558K Sell
981
-59
-6% -$33.9K 0.3% 73
2025
Q2 		$547K Buy
1,040
+80
+8% +$44.2K 0.34% 64
2025
Q1 		$526K Sell
960
-80
-8% -$43.6K 0.32% 68
2024
Q4 		$548K Buy
1,040
+276
+36% +$143K 0.35% 60
2024
Q3 		$377K Buy
764
+35
+5% +$16.3K 0.23% 87
2024
Q2 		$322K Buy
729
+206
+39% +$93.8K 0.21% 98
2024
Q1 		$252K Buy
523
+12
+2% +$5.49K 0.21% 91
2023
Q4 		$218K Buy
+511
New +$205K 0.2% 95
2021
Q1 		– Sell
-650
Closed -$232K – 90
2020
Q4 		$232K Buy
+650
New +$216K 0.23% 73

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 $32.1B AUM 8.22% 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

Center For Asset Management's MA Position: Q4 2025 in Review

Center For Asset Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 981 shares — an estimated $558K sold.

Center For Asset Management first reported a position in MA in Q4 2020 and held it in 9 quarters. The position peaked at $558K in Q3 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Center For Asset Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Center For Asset Management sold 981 Mastercard shares in Q4 2025, an estimated $558K.
  • Center For Asset Management first reported a position in Mastercard in Q4 2020 and held it in 9 quarters.
  • Center For Asset Management's Mastercard position peaked at $558K in Q3 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Center For Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.