EntryPoint Capital’s Mastercard MA Stock Holding History

EntryPoint 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
2025 Q4	–	Sell	-622	Closed	-$354K	–	781
2025 Q3	$354K	Buy	+622	New	+$357K	0.14%	298
2024 Q3	–	Sell	-161	Closed	-$71K	–	1044
2024 Q2	$71K	Buy	+161	New	+$73.3K	0.03%	961
2024 Q1	–	Sell	-109	Closed	-$46.5K	–	1617
2023 Q4	$46.5K	Buy	+109	New	+$43.8K	0.04%	756

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

EntryPoint Capital's MA Position: Q4 2025 in Review

EntryPoint Capital sold out of Mastercard (MA) in Q4 2025, closing a stake of 622 shares — an estimated $354K sold.

EntryPoint Capital first reported a position in MA in Q4 2023 and held it in 3 quarters. The position peaked at $354K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

EntryPoint Capital reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 622 Mastercard shares in Q4 2025, an estimated $354K.
EntryPoint Capital first reported a position in Mastercard in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Mastercard position peaked at $354K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.