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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
-1,500
Closed -$853K – 1157
2025
Q3 		$853K Buy
1,500
+1,000
+200% +$574K 0.04% 369
2025
Q2 		$281K Sell
500
-300
-38% -$166K 0.01% 696
2025
Q1 		$438K Sell
800
-1,200
-60% -$653K 0.02% 520
2024
Q4 		$1.05M Buy
+2,000
New +$1.04M 0.05% 317
2024
Q3 		– Sell
-2,000
Closed -$882K – 930
2024
Q2 		$882K Buy
2,000
+1,000
+100% +$456K 0.05% 319
2024
Q1 		$482K Hold
1,000
– – 0.03% 458
2023
Q4 		$427K Buy
+1,000
New +$402K 0.02% 452

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 $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

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.