EHP Funds Inc’s Mastercard MA Stock Holding History

EHP Funds Inc’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	-105,500	Closed	-$59.3M	–	108
2025 Q2	$59.3M	Buy	+105,500	New	+$58.3M	20.61%	1

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 $33.7B AUM 8.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EHP Funds Inc's MA Position: Q3 2024 in Review

EHP Funds Inc sold out of Mastercard (MA) in Q3 2024, closing a stake of 1,000 shares — an estimated $441K sold.

EHP Funds Inc first reported a position in MA in Q4 2022 and held it in 7 quarters. The position peaked at $3.45M in Q1 2023. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

EHP Funds Inc reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
EHP Funds Inc sold 1,000 Mastercard shares in Q3 2024, an estimated $441K.
EHP Funds Inc first reported a position in Mastercard in Q4 2022 and held it in 7 quarters.
EHP Funds Inc's Mastercard position peaked at $3.45M in Q1 2023.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.