CSS LLC’s Mastercard MA Stock Holding History

CSS LLC’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	-360	Closed	-$205K	–	1156
2025 Q3	$205K	Buy	+360	New	+$207K	0.01%	764
2025 Q1	–	Sell	-100	Closed	-$54.4K	–	1022
2024 Q4	$52.7K	Buy	+100	New	+$51.8K	﹤0.01%	891

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

CSS LLC's MA Position: Q4 2025 in Review

CSS LLC sold out of Mastercard (MA) in Q4 2025, closing a stake of 360 shares — an estimated $205K sold.

CSS LLC first reported a position in MA in Q4 2024 and held it in 2 quarters. The position peaked at $205K in Q3 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

CSS LLC reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 360 Mastercard shares in Q4 2025, an estimated $205K.
CSS LLC first reported a position in Mastercard in Q4 2024 and held it in 2 quarters.
CSS LLC's Mastercard position peaked at $205K in Q3 2025.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.