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Custos Family Office’s Mastercard MA Stock Holding History

Custos Family Office’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 		$356K Hold
624
– – 0.24% 46
2025
Q3 		$355K Buy
624
+89
+17% +$51.1K 0.2% 47
2025
Q2 		$301K Buy
535
+123
+30% +$68K 0.1% 59
2025
Q1 		$226K Buy
412
+2
+0.5% +$1.09K 0.08% 63
2024
Q4 		$216K Buy
+410
New +$212K 0.08% 66

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

Custos Family Office's MA Position: Q4 2025 in Review

Custos Family Office held its Mastercard (MA) position steady in Q4 2025 at 624 shares worth $356K. The position accounts for 0.24% of the portfolio, ranked #46.

Custos Family Office first reported a position in MA in Q4 2024 and has held it in 5 quarters since. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Custos Family Office held 624 shares of Mastercard worth $356K as of Q4 2025.
  • Custos Family Office left its Mastercard share count unchanged in Q4 2025.
  • Mastercard made up 0.24% of Custos Family Office's portfolio in Q4 2025, its #46 holding.
  • Custos Family Office first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Custos Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.