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Cypress Asset Management’s Mastercard MA Stock Holding History

Cypress Asset Management’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 		$10.3M Sell
18,021
-293
-2% -$164K 2.26% 13
2025
Q3 		$10.4M Sell
18,314
-307
-2% -$176K 2.37% 13
2025
Q2 		$10.5M Sell
18,621
-242
-1% -$134K 2.52% 11
2025
Q1 		$10.3M Sell
18,863
-557
-3% -$303K 2.77% 10
2024
Q4 		$10.3M Sell
19,420
-284
-1% -$147K 2.57% 11
2024
Q3 		$9.73M Buy
19,704
+130
+0.7% +$60.5K 2.42% 11
2024
Q2 		$8.73M Sell
19,574
-350
-2% -$159K 2.25% 12
2024
Q1 		$9.7M Sell
19,924
-225
-1% -$103K 2.63% 9
2023
Q4 		$8.59M Sell
20,149
-87
-0.4% -$35K 2.59% 9
2023
Q3 		$8.01M Sell
20,236
-191
-0.9% -$76.7K 2.68% 9
2023
Q2 		$8.05M Sell
20,427
-299
-1% -$112K 2.59% 8
2023
Q1 		$7.53M Sell
20,726
-335
-2% -$122K 2.6% 6
2022
Q4 		$7.32M Sell
21,061
-862
-4% -$284K 2.66% 6
2022
Q3 		$6.23M Sell
21,923
-190
-0.9% -$63K 2.39% 9
2022
Q2 		$6.98M Sell
22,113
-1,495
-6% -$515K 2.49% 9
2022
Q1 		$8.44M Sell
23,608
-3,002
-11% -$1.08M 2.47% 7
2021
Q4 		$9.56M Sell
26,610
-404
-1% -$140K 2.28% 8
2021
Q3 		$9.39M Sell
27,014
-15
-0.1% -$5.45K 2.44% 8
2021
Q2 		$9.87M Sell
27,029
-55
-0.2% -$20.4K 2.53% 8
2021
Q1 		$9.64M Sell
27,084
-175
-0.6% -$61.1K 2.67% 7
2020
Q4 		$9.73M Sell
27,259
-30
-0.1% -$9.98K 2.71% 5
2020
Q3 		$9.23M Sell
27,289
-17
-0.1% -$5.53K 2.88% 5
2020
Q2 		$8.07M Sell
27,306
-501
-2% -$141K 2.69% 5
2020
Q1 		$6.72M Buy
27,807
+255
+0.9% +$75.8K 2.9% 6
2019
Q4 		$8.23M Sell
27,552
-630
-2% -$178K 2.8% 5
2019
Q3 		$7.65M Sell
28,182
-70
-0.2% -$19.3K 2.65% 6
2019
Q2 		$7.47M Sell
28,252
-940
-3% -$235K 2.56% 8
2019
Q1 		$6.87M Buy
29,192
+25
+0.1% +$5.38K 2.34% 7
2018
Q4 		$5.5M Buy
29,167
+10,250
+54% +$2.04M 2.05% 10
2018
Q3 		$4.21M Sell
18,917
-965
-5% -$201K 1.24% 26
2018
Q2 		$3.91M Buy
19,882
+9,168
+86% +$1.72M 1.16% 27
2018
Q1 		$1.88M Buy
10,714
+740
+7% +$126K 0.55% 60
2017
Q4 		$1.51M Buy
9,974
+65
+0.7% +$9.66K 0.32% 82
2017
Q3 		$1.4M Hold
9,909
– – 0.3% 88
2017
Q2 		$1.2M Sell
9,909
-200
-2% -$23.7K 0.25% 100
2017
Q1 		$1.14M Sell
10,109
-250
-2% -$27.4K 0.22% 104
2016
Q4 		$1.07M Sell
10,359
-50
-0.5% -$5.18K 0.21% 107
2016
Q3 		$1.06M Buy
10,409
+1,125
+12% +$108K 0.21% 105
2016
Q2 		$818K Buy
9,284
+349
+4% +$33.3K 0.16% 119
2016
Q1 		$844K Buy
8,935
+3,800
+74% +$336K 0.17% 112
2015
Q4 		$500K Sell
5,135
-10
-0.2% -$979 0.1% 135
2015
Q3 		$464K Hold
5,145
– – 0.1% 135
2015
Q2 		$481K Buy
+5,145
New +$472K 0.09% 141
2015
Q1 		– Sell
-3,225
Closed -$278K – 206
2014
Q4 		$278K Hold
3,225
– – 0.05% 168
2014
Q3 		$238K Sell
3,225
-200
-6% -$15.2K 0.04% 188
2014
Q2 		$252K Hold
3,425
– – 0.04% 189
2014
Q1 		$256K Buy
3,425
+75
+2% +$5.86K 0.05% 177
2013
Q4 		$280K Hold
3,350
– – 0.05% 169
2013
Q3 		$225K Buy
+3,350
New +$210K 0.04% 179

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

Cypress Asset Management's MA Position: Q4 2025 in Review

Cypress Asset Management reduced its Mastercard (MA) stake by 1.6% in Q4 2025, selling an estimated $164K and leaving 18,021 shares worth $10.3M. The position accounts for 2.26% of the portfolio, ranked #13.

Cypress Asset Management first reported a position in MA in Q3 2013 and has held it in 49 quarters since. The position peaked at $10.5M in Q2 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Cypress Asset Management held 18,021 shares of Mastercard worth $10.3M as of Q4 2025.
  • Cypress Asset Management sold 293 Mastercard shares in Q4 2025, an estimated $164K.
  • Mastercard made up 2.26% of Cypress Asset Management's portfolio in Q4 2025, its #13 holding.
  • Cypress Asset Management first reported a position in Mastercard in Q3 2013 and has held it in 49 quarters since.
  • Cypress Asset Management's Mastercard position peaked at $10.5M in Q2 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.