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Eisler Capital Management’s Mastercard MA Stock Holding History

Eisler Capital 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
Q3 		$53.3M Buy
93,500
+12,400
+15% +$7.12M 0.24% 64
2025
Q2 		$45.6M Buy
81,100
+7,600
+10% +$4.2M 0.28% 61
2025
Q1 		$40.3M Sell
73,500
-119,000
-62% -$64.8M 0.28% 62
2024
Q4 		$100M Buy
+192,500
New +$99.7M 0.48% 49

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

Eisler Capital Management's MA Position: Q3 2025 in Review

Eisler Capital Management increased its Mastercard (MA) stake by 8.5% in Q3 2025, buying an estimated $141K and bringing the position to 3,126 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #511.

Eisler Capital Management first reported a position in MA in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.96M in Q1 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Eisler Capital Management held 3,126 shares of Mastercard worth $1.78M as of Q3 2025.
  • Eisler Capital Management bought 245 Mastercard shares in Q3 2025, an estimated $141K.
  • Mastercard made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #511 holding.
  • Eisler Capital Management first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Mastercard position peaked at $2.96M in Q1 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.