Essex Investment Management’s Mastercard MA Stock Holding History

Essex Investment 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	–	Sell	-50	Closed	-$28.1K	–	311
2025 Q2	$28.1K	Hold	50	–	–	0.01%	271
2025 Q1	$27.4K	Hold	50	–	–	0.01%	272
2024 Q4	$26.3K	Hold	50	–	–	﹤0.01%	277
2024 Q3	$24.7K	Hold	50	–	–	﹤0.01%	279
2024 Q2	$22.1K	Hold	50	–	–	﹤0.01%	283
2024 Q1	$24.1K	Hold	50	–	–	﹤0.01%	278
2023 Q4	$21.3K	Hold	50	–	–	﹤0.01%	288
2023 Q3	$19.8K	Hold	50	–	–	﹤0.01%	331
2023 Q2	$19.7K	Hold	50	–	–	﹤0.01%	341
2023 Q1	$18.2K	Hold	50	–	–	﹤0.01%	348
2022 Q4	$17K	Hold	50	–	–	﹤0.01%	353
2022 Q3	$14K	Hold	50	–	–	﹤0.01%	356
2022 Q2	$16K	Hold	50	–	–	﹤0.01%	366
2022 Q1	$18K	Hold	50	–	–	﹤0.01%	355
2021 Q4	$18K	Hold	50	–	–	﹤0.01%	370
2021 Q3	$17K	Hold	50	–	–	﹤0.01%	383
2021 Q2	$18K	Sell	50 -68	-58%	-$25.3K	﹤0.01%	382
2021 Q1	$42K	Hold	118	–	–	0.01%	374
2020 Q4	$42K	Hold	118	–	–	0.01%	397
2020 Q3	$40K	Buy	118 +68	+136%	+$22.1K	0.01%	394
2020 Q2	$15K	Buy	+50	New	+$14.1K	﹤0.01%	377
2015 Q4	–	Sell	-44,300	Closed	-$3.99M	–	320
2015 Q3	$3.99M	Hold	44,300	–	–	0.66%	41
2015 Q2	$4.14M	Buy	+44,300	New	+$4.06M	0.63%	41
2014 Q2	–	Sell	-3,370	Closed	-$252K	–	365
2014 Q1	$252K	Hold	3,370	–	–	0.04%	311
2013 Q4	$282K	Hold	3,370	–	–	0.04%	321
2013 Q3	$227K	Buy	+3,370	New	+$212K	0.03%	327

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 $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 $1.56T 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

Essex Investment Management's MA Position: Q3 2025 in Review

Essex Investment Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 50 shares — an estimated $28.1K sold.

Essex Investment Management first reported a position in MA in Q3 2013 and held it in 26 quarters. The position peaked at $4.14M in Q2 2015. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Essex Investment Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Essex Investment Management sold 50 Mastercard shares in Q3 2025, an estimated $28.1K.
Essex Investment Management first reported a position in Mastercard in Q3 2013 and held it in 26 quarters.
Essex Investment Management's Mastercard position peaked at $4.14M in Q2 2015.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Essex Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.