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ClearAlpha Technologies’s Mastercard MA Stock Holding History

ClearAlpha Technologies’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
-427
Closed -$234K – 64
2025
Q1 		$234K Sell
427
-1,386
-76% -$755K 0.15% 52
2024
Q4 		$955K Buy
+1,813
New +$939K 0.65% 25
2024
Q3 		– Sell
-1,607
Closed -$709K – 269
2024
Q2 		$709K Buy
1,607
+614
+62% +$280K 0.23% 81
2024
Q1 		$478K Sell
993
-556
-36% -$254K 0.2% 121
2023
Q4 		$661K Buy
+1,549
New +$622K 0.25% 123

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

ClearAlpha Technologies's MA Position: Q2 2025 in Review

ClearAlpha Technologies sold out of Mastercard (MA) in Q2 2025, closing a stake of 427 shares — an estimated $234K sold.

ClearAlpha Technologies first reported a position in MA in Q4 2023 and held it in 5 quarters. The position peaked at $955K in Q4 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • ClearAlpha Technologies reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • ClearAlpha Technologies sold 427 Mastercard shares in Q2 2025, an estimated $234K.
  • ClearAlpha Technologies first reported a position in Mastercard in Q4 2023 and held it in 5 quarters.
  • ClearAlpha Technologies's Mastercard position peaked at $955K in Q4 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.