Donoghue Forlines’s Mastercard MA Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-4,288	Closed	-$2.35M	–	127
2025 Q1	$2.35M	Buy	+4,288	New	+$2.33M	0.75%	25

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 $32.1B AUM 8.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Donoghue Forlines's MA Position: Q2 2025 in Review

Donoghue Forlines sold out of Mastercard (MA) in Q2 2025, closing a stake of 4,288 shares — an estimated $2.35M sold.

Donoghue Forlines first reported a position in MA in Q1 2025 and held it in 1 quarter. The position peaked at $2.35M in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Donoghue Forlines reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Donoghue Forlines sold 4,288 Mastercard shares in Q2 2025, an estimated $2.35M.
Donoghue Forlines first reported a position in Mastercard in Q1 2025 and held it in 1 quarter.
Donoghue Forlines's Mastercard position peaked at $2.35M in Q1 2025.
3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.