EdgeRock Capital’s Mastercard MA Stock Holding History

EdgeRock Capital’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
2026 Q1	$471K	Buy	944 +31	+3%	+$16.3K	0.13%	74
2025 Q4	$521K	Buy	913 +56	+7%	+$31.3K	0.14%	70
2025 Q3	$488K	Sell	857 -53	-6%	-$30.4K	0.14%	70
2025 Q2	$507K	Buy	910 +25	+3%	+$13.8K	0.16%	62
2025 Q1	$485K	Sell	885 -209	-19%	-$114K	0.35%	43
2024 Q4	$576K	Buy	1,094 +110	+11%	+$56.9K	0.38%	41
2024 Q3	$486K	Buy	984 +44	+5%	+$20.5K	0.34%	44
2024 Q2	$415K	Buy	940 +191	+26%	+$87K	0.32%	38
2024 Q1	$360K	Buy	749 +33	+5%	+$15.1K	0.29%	42
2023 Q4	$330K	Buy	716 +103	+17%	+$41.4K	0.24%	42
2023 Q3	$243K	Buy	+613	New	+$246K	0.15%	49
2022 Q4	–	Sell	-306	Closed	-$87K	–	249
2022 Q3	$87K	Buy	+306	New	+$101K	0.05%	83

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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

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