Element Capital Management’s Mastercard MA Stock Holding History

Element 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 Q4	–	Sell	-880	Closed	-$501K	–	74
2025 Q3	$501K	Buy	+880	New	+$505K	0.71%	36
2022 Q4	–	Sell	-15,248	Closed	-$4.34M	–	93
2022 Q3	$4.34M	Hold	15,248	–	–	2.08%	12
2022 Q2	$4.81M	Buy	15,248 +5,083	+50%	+$1.75M	2.41%	7
2022 Q1	$3.63M	Buy	+10,165	New	+$3.65M	1.82%	16
2021 Q3	–	Sell	-200,000	Closed	-$73M	–	57
2021 Q2	$73M	Buy	+200,000	New	+$74.4M	11.54%	1
2019 Q3	–	Sell	-25,616	Closed	-$6.78M	–	295
2019 Q2	$6.78M	Buy	+25,616	New	+$6.41M	0.46%	48
2019 Q1	–	Sell	-38,871	Closed	-$7.33M	–	908
2018 Q4	$7.33M	Buy	38,871 +33,033	+566%	+$6.56M	0.21%	87
2018 Q3	$1.3M	Sell	5,838 -652	-10%	-$136K	0.03%	327
2018 Q2	$1.27M	Buy	6,490 +4,966	+326%	+$934K	0.03%	229
2018 Q1	$267K	Sell	1,524 -278,336	-99%	-$47.6M	0.01%	546
2017 Q4	$42.4M	Buy	+279,860	New	+$41.6M	0.87%	39
2016 Q2	–	Sell	-7,310	Closed	-$691K	–	213
2016 Q1	$691K	Buy	+7,310	New	+$646K	0.1%	147
2015 Q3	–	Sell	-10,100	Closed	-$944K	–	207
2015 Q2	$944K	Buy	+10,100	New	+$927K	0.34%	34

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Element Capital Management's MA Position: Q4 2025 in Review

Element Capital Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 880 shares — an estimated $501K sold.

Element Capital Management first reported a position in MA in Q2 2015 and held it in 13 quarters. The position peaked at $73M in Q2 2021. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Element Capital Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 880 Mastercard shares in Q4 2025, an estimated $501K.
Element Capital Management first reported a position in Mastercard in Q2 2015 and held it in 13 quarters.
Element Capital Management's Mastercard position peaked at $73M in Q2 2021.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.