Covey Capital Advisors’s Mastercard MA Stock Holding History

Covey Capital Advisors’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	$413K	Hold	735	–	–	0.44%	39
2025 Q1	$403K	Hold	735	–	–	0.46%	36
2024 Q4	$387K	Hold	735	–	–	0.44%	34
2024 Q3	$363K	Hold	735	–	–	0.4%	33
2024 Q2	$324K	Hold	735	–	–	0.37%	34
2024 Q1	$354K	Hold	735	–	–	0.43%	32
2023 Q4	$313K	Hold	735	–	–	0.4%	32
2023 Q3	$291K	Hold	735	–	–	0.41%	32
2023 Q2	$289K	Hold	735	–	–	0.42%	31
2023 Q1	$267K	Hold	735	–	–	0.43%	29
2022 Q4	$256K	Hold	735	–	–	0.42%	29
2022 Q3	$209K	Hold	735	–	–	0.35%	31
2022 Q2	$232K	Hold	735	–	–	0.34%	31
2022 Q1	$263K	Sell	735 -15	-2%	-$5.39K	0.27%	37
2021 Q4	$269K	Hold	750	–	–	0.22%	37
2021 Q3	$261K	Buy	+750	New	+$273K	0.21%	36
2021 Q2	–	Sell	-750	Closed	-$279K	–	35
2021 Q1	$267K	Buy	+750	New	+$262K	0.22%	36

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Covey Capital Advisors's MA Position: Q2 2025 in Review

Covey Capital Advisors held its Mastercard (MA) position steady in Q2 2025 at 735 shares worth $413K. The position accounts for 0.44% of the portfolio, ranked #39.

Covey Capital Advisors first reported a position in MA in Q1 2021 and has held it in 17 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Covey Capital Advisors held 735 shares of Mastercard worth $413K as of Q2 2025.
Covey Capital Advisors left its Mastercard share count unchanged in Q2 2025.
Mastercard made up 0.44% of Covey Capital Advisors's portfolio in Q2 2025, its #39 holding.
Covey Capital Advisors first reported a position in Mastercard in Q1 2021 and has held it in 17 quarters since.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.