CTC Alternative Strategies’s Mastercard MA Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-500	Closed	-$281K	–	150
2025 Q2	$281K	Buy	+500	New	+$277K	0.25%	115
2023 Q3	–	Sell	-650	Closed	-$256K	–	143
2023 Q2	$256K	Buy	+650	New	+$244K	0.32%	94
2014 Q3	–	Sell	-15,700	Closed	-$1.15M	–	162
2014 Q2	$1.15M	Buy	+15,700	New	+$1.17M	0.97%	14

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

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

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

CTC Alternative Strategies's MA Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Mastercard (MA) in Q3 2025, closing a stake of 500 shares — an estimated $281K sold.

CTC Alternative Strategies first reported a position in MA in Q2 2014 and held it in 3 quarters. The position peaked at $1.15M in Q2 2014. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

CTC Alternative Strategies reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 500 Mastercard shares in Q3 2025, an estimated $281K.
CTC Alternative Strategies first reported a position in Mastercard in Q2 2014 and held it in 3 quarters.
CTC Alternative Strategies's Mastercard position peaked at $1.15M in Q2 2014.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.