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Clarius Group LLC’s Mastercard MA Stock Holding History

Clarius Group LLC’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 		$2.97M Sell
5,201
-406
-7% -$227K 0.17% 57
2025
Q3 		$3.19M Sell
5,607
-2,396
-30% -$1.38M 0.19% 53
2025
Q2 		$4.5M Sell
8,003
-826
-9% -$457K 0.26% 45
2025
Q1 		$4.84M Buy
8,829
+1,162
+15% +$633K 0.3% 41
2024
Q4 		$4.04M Sell
7,667
-2,633
-26% -$1.36M 0.28% 41
2024
Q3 		$5.07M Sell
10,300
-91
-0.9% -$42.3K 0.36% 37
2024
Q2 		$4.58M Buy
10,391
+665
+7% +$303K 0.33% 41
2024
Q1 		$4.68M Sell
9,726
-1,171
-11% -$535K 0.32% 40
2023
Q4 		$4.65M Buy
10,897
+2,565
+31% +$1.03M 0.39% 36
2023
Q3 		$3.3M Sell
8,332
-1,673
-17% -$672K 0.31% 44
2023
Q2 		$3.94M Buy
10,005
+53
+0.5% +$19.9K 0.3% 44
2023
Q1 		$3.62M Sell
9,952
-113
-1% -$41K 0.31% 41
2022
Q4 		$3.5M Sell
10,065
-383
-4% -$126K 0.32% 47
2022
Q3 		$2.97M Buy
10,448
+350
+3% +$116K 0.3% 43
2022
Q2 		$3.19M Sell
10,098
-1,317
-12% -$454K 0.32% 40
2022
Q1 		$4.1M Hold
11,415
– – 0.32% 37
2021
Q4 		$4.1M Buy
11,415
+383
+3% +$132K 0.32% 37
2021
Q3 		$3.84M Buy
11,032
+174
+2% +$63.3K 0.34% 33
2021
Q2 		$3.96M Sell
10,858
-3
-0% -$1.11K 0.36% 34
2021
Q1 		$3.87M Buy
10,861
+429
+4% +$150K 0.38% 31
2020
Q4 		$3.72M Sell
10,432
-487
-4% -$162K 0.4% 29
2020
Q3 		$3.69M Buy
10,919
+91
+0.8% +$29.6K 0.47% 25
2020
Q2 		$3.2M Buy
10,828
+3,685
+52% +$1.04M 0.45% 27
2020
Q1 		$1.73M Buy
7,143
+1,080
+18% +$321K 0.33% 39
2019
Q4 		$1.91M Sell
6,063
-339
-5% -$95.6K 0.3% 45
2019
Q3 		$1.74M Buy
6,402
+687
+12% +$189K 0.32% 48
2019
Q2 		$1.51M Buy
5,715
+1,211
+27% +$303K 0.3% 47
2019
Q1 		$1.06M Buy
4,504
+2,149
+91% +$462K 0.26% 56
2018
Q4 		$444K Buy
2,355
+741
+46% +$147K 0.16% 69
2018
Q3 		$359K Buy
+1,614
New +$337K 0.13% 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

Clarius Group LLC's MA Position: Q4 2025 in Review

Clarius Group LLC reduced its Mastercard (MA) stake by 7.2% in Q4 2025, selling an estimated $227K and leaving 5,201 shares worth $2.97M. The position accounts for 0.17% of the portfolio, ranked #57.

Clarius Group LLC first reported a position in MA in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.07M in Q3 2024. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Clarius Group LLC held 5,201 shares of Mastercard worth $2.97M as of Q4 2025.
  • Clarius Group LLC sold 406 Mastercard shares in Q4 2025, an estimated $227K.
  • Mastercard made up 0.17% of Clarius Group LLC's portfolio in Q4 2025, its #57 holding.
  • Clarius Group LLC first reported a position in Mastercard in Q3 2018 and has held it in 30 quarters since.
  • Clarius Group LLC's Mastercard position peaked at $5.07M in Q3 2024.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.