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Copperleaf Capital’s Mastercard MA Stock Holding History

Copperleaf Capital’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
Q3 		$1.12M Sell
1,971
-1,738
-47% -$998K 0.54% 48
2025
Q2 		$2.08M Sell
3,709
-30
-0.8% -$16.6K 1.05% 23
2025
Q1 		$2.05M Sell
3,739
-90
-2% -$49K 1.23% 19
2024
Q4 		$2.02M Buy
3,829
+477
+14% +$247K 1.28% 22
2024
Q3 		$1.66M Sell
3,352
-67
-2% -$31.2K 1.27% 25
2024
Q2 		$1.51M Buy
3,419
+108
+3% +$49.2K 1.21% 27
2024
Q1 		$1.59M Sell
3,311
-292
-8% -$133K 1.38% 24
2023
Q4 		$1.54M Sell
3,603
-125
-3% -$50.2K 1.56% 19
2023
Q3 		$1.48M Sell
3,728
-472
-11% -$189K 1.6% 19
2023
Q2 		$1.65M Sell
4,200
-2,372
-36% -$890K 1.55% 20
2023
Q1 		$2.39M Sell
6,572
-200
-3% -$72.6K 2.37% 11
2022
Q4 		$2.35M Sell
6,772
-1,236
-15% -$407K 2.71% 8
2022
Q3 		$2.28M Sell
8,008
-1,699
-18% -$563K 2.46% 11
2022
Q2 		$3.06M Sell
9,707
-12
-0.1% -$4.13K 3.1% 7
2022
Q1 		$3.47M Buy
9,719
+276
+3% +$99.2K 3.08% 9
2021
Q4 		$3.39M Sell
9,443
-339
-3% -$117K 2.93% 10
2021
Q3 		$3.4M Buy
9,782
+343
+4% +$125K 3.27% 8
2021
Q2 		$3.45M Buy
9,439
+54
+0.6% +$20.1K 3.37% 8
2021
Q1 		$3.34M Sell
9,385
-77
-0.8% -$26.9K 3.57% 8
2020
Q4 		$3.38M Sell
9,462
-2,491
-21% -$829K 2.89% 11
2020
Q3 		$4.04M Sell
11,953
-209
-2% -$68K 3.89% 6
2020
Q2 		$3.6M Sell
12,162
-151
-1% -$42.6K 3.73% 7
2020
Q1 		$2.97M Sell
12,313
-1,243
-9% -$370K 3.57% 9
2019
Q4 		$4.05M Buy
+13,556
New +$3.82M 4.1% 8

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copperleaf Capital's MA Position: Q3 2025 in Review

Copperleaf Capital reduced its Mastercard (MA) stake by 47% in Q3 2025, selling an estimated $998K and leaving 1,971 shares worth $1.12M. The position accounts for 0.54% of the portfolio, ranked #48.

Copperleaf Capital first reported a position in MA in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.05M in Q4 2019. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Copperleaf Capital held 1,971 shares of Mastercard worth $1.12M as of Q3 2025.
  • Copperleaf Capital sold 1,738 Mastercard shares in Q3 2025, an estimated $998K.
  • Mastercard made up 0.54% of Copperleaf Capital's portfolio in Q3 2025, its #48 holding.
  • Copperleaf Capital first reported a position in Mastercard in Q4 2019 and has held it in 24 quarters since.
  • Copperleaf Capital's Mastercard position peaked at $4.05M in Q4 2019.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.