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Corundum Trust Company’s Mastercard MA Stock Holding History

Corundum Trust Company’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
-25
Closed -$14.2K – 90
2025
Q3 		$14.2K Buy
+25
New +$14.4K 0.03% 117

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

Corundum Trust Company's MA Position: Q4 2025 in Review

Corundum Trust Company sold out of Mastercard (MA) in Q4 2025, closing a stake of 25 shares — an estimated $14.2K sold.

Corundum Trust Company first reported a position in MA in Q3 2025 and held it in 1 quarter. The position peaked at $14.2K in Q3 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Corundum Trust Company reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Corundum Trust Company sold 25 Mastercard shares in Q4 2025, an estimated $14.2K.
  • Corundum Trust Company first reported a position in Mastercard in Q3 2025 and held it in 1 quarter.
  • Corundum Trust Company's Mastercard position peaked at $14.2K in Q3 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Corundum Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.