CPRC
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Consolidated Portfolio Review Corp’s Mastercard MA Stock Holding History

Consolidated Portfolio Review Corp’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
-1,475
Closed -$838K – 248
2025
Q3 		$838K Sell
1,475
-486
-25% -$279K 0.11% 199
2025
Q2 		$1.1M Buy
1,961
+350
+22% +$194K 0.15% 147
2025
Q1 		$883K Buy
1,611
+154
+11% +$83.8K 0.14% 164
2024
Q4 		$767K Buy
1,457
+89
+7% +$46.1K 0.12% 184
2024
Q3 		$676K Buy
1,368
+8
+0.6% +$3.72K 0.15% 161
2024
Q2 		$600K Buy
1,360
+290
+27% +$132K 0.14% 168
2024
Q1 		$515K Sell
1,070
-21,971
-95% -$10M 0.14% 156
2023
Q4 		$9.83M Sell
23,041
-563
-2% -$226K 2.25% 5
2023
Q3 		$9.35M Buy
23,604
+249
+1% +$100K 2.27% 5
2023
Q2 		$9.19M Buy
23,355
+89
+0.4% +$33.4K 2.18% 5
2023
Q1 		$8.45M Buy
+23,266
New +$8.45M 2.29% 5

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

Consolidated Portfolio Review Corp's MA Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,475 shares — an estimated $838K sold.

Consolidated Portfolio Review Corp first reported a position in MA in Q1 2023 and held it in 11 quarters. The position peaked at $9.83M in Q4 2023. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,475 Mastercard shares in Q4 2025, an estimated $838K.
  • Consolidated Portfolio Review Corp first reported a position in Mastercard in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Mastercard position peaked at $9.83M in Q4 2023.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.