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DOHJ LLC’s Mastercard MA Stock Holding History

DOHJ 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
Q3 		– Sell
-1,495
Closed -$792K – 80
2025
Q2 		$792K Sell
1,495
-1,001
-40% -$554K 0.23% 87
2025
Q1 		$1.37M Sell
2,496
-107
-4% -$58.3K 0.31% 69
2024
Q4 		$1.37M Buy
2,603
+50
+2% +$25.9K 0.32% 70
2024
Q3 		$1.27M Buy
2,553
+229
+10% +$106K 0.3% 71
2024
Q2 		$1.03M Buy
2,324
+133
+6% +$60.6K 0.26% 74
2024
Q1 		$1.06M Buy
2,191
+1,313
+150% +$600K 0.28% 70
2023
Q4 		$374K Buy
+878
New +$353K 0.11% 122

Other funds holding MA

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

DOHJ LLC's MA Position: Q3 2025 in Review

DOHJ LLC sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,495 shares — an estimated $792K sold.

DOHJ LLC first reported a position in MA in Q4 2023 and held it in 7 quarters. The position peaked at $1.37M in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • DOHJ LLC reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • DOHJ LLC sold 1,495 Mastercard shares in Q3 2025, an estimated $792K.
  • DOHJ LLC first reported a position in Mastercard in Q4 2023 and held it in 7 quarters.
  • DOHJ LLC's Mastercard position peaked at $1.37M in Q4 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.