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Corebridge Financial’s Mastercard MA Stock Holding History

Corebridge Financial’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
-221,308
Closed -$121M – 1593
2025
Q1 		$121M Sell
221,308
-11,110
-5% -$6.05M 0.7% 17
2024
Q4 		$122M Sell
232,418
-522
-0.2% -$270K 0.66% 16
2024
Q3 		$115M Sell
232,940
-5,848
-2% -$2.72M 0.61% 17
2024
Q2 		$105M Buy
+238,788
New +$109M 0.58% 17

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

Corebridge Financial's MA Position: Q2 2025 in Review

Corebridge Financial sold out of Mastercard (MA) in Q2 2025, closing a stake of 221,308 shares — an estimated $121M sold.

Corebridge Financial first reported a position in MA in Q2 2024 and held it in 4 quarters. The position peaked at $122M in Q4 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Corebridge Financial reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 221,308 Mastercard shares in Q2 2025, an estimated $121M.
  • Corebridge Financial first reported a position in Mastercard in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Mastercard position peaked at $122M in Q4 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.