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CenterBook Partners’s Mastercard MA Stock Holding History

CenterBook Partners’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
-5,003
Closed -$2.74M – 561
2025
Q1 		$2.74M Buy
+5,003
New +$2.72M 0.17% 152
2024
Q4 		– Sell
-18,819
Closed -$9.29M – 543
2024
Q3 		$9.29M Buy
18,819
+5,574
+42% +$2.59M 0.57% 41
2024
Q2 		$5.84M Buy
13,245
+1,683
+15% +$767K 0.36% 87
2024
Q1 		$5.57M Buy
11,562
+3,069
+36% +$1.4M 0.38% 80
2023
Q4 		$3.62M Buy
8,493
+2,380
+39% +$956K 0.44% 61
2023
Q3 		$2.42M Sell
6,113
-1,337
-18% -$537K 0.3% 106
2023
Q2 		$2.93M Sell
7,450
-607
-8% -$228K 0.37% 89
2023
Q1 		$2.93M Sell
8,057
-2,861
-26% -$1.04M 0.41% 74
2022
Q4 		$3.8M Buy
10,918
+1,409
+15% +$464K 0.63% 34
2022
Q3 		$2.7M Sell
9,509
-1,549
-14% -$513K 0.52% 44
2022
Q2 		$3.49M Buy
11,058
+3,884
+54% +$1.34M 0.75% 21
2022
Q1 		$2.56M Buy
7,174
+3,418
+91% +$1.23M 0.91% 15
2021
Q4 		$1.35M Buy
+3,756
New +$1.3M 0.79% 16

Other funds holding MA

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
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

CenterBook Partners's MA Position: Q2 2025 in Review

CenterBook Partners sold out of Mastercard (MA) in Q2 2025, closing a stake of 5,003 shares — an estimated $2.74M sold.

CenterBook Partners first reported a position in MA in Q4 2021 and held it in 13 quarters. The position peaked at $9.29M in Q3 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • CenterBook Partners reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 5,003 Mastercard shares in Q2 2025, an estimated $2.74M.
  • CenterBook Partners first reported a position in Mastercard in Q4 2021 and held it in 13 quarters.
  • CenterBook Partners's Mastercard position peaked at $9.29M in Q3 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.