Exchange Capital Management’s Mastercard MA Stock Holding History

Exchange 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 Q2	$232K	Sell	413 -9	-2%	-$4.98K	0.03%	202
2025 Q1	$231K	Sell	422 -48	-10%	-$26.1K	0.04%	198
2024 Q4	$247K	Buy	470 +21	+5%	+$10.9K	0.04%	201
2024 Q3	$222K	Buy	+449	New	+$209K	0.04%	189
2024 Q2	–	Sell	-473	Closed	-$228K	–	195
2024 Q1	$228K	Buy	+473	New	+$216K	0.04%	181
2023 Q3	–	Sell	-511	Closed	-$201K	–	178
2023 Q2	$201K	Buy	+511	New	+$192K	0.04%	176
2018 Q4	–	Sell	-113	Closed	-$25K	–	210
2018 Q3	$25K	Buy	+113	New	+$23.6K	0.01%	193

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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Capital Management's MA Position: Q2 2025 in Review

Exchange Capital Management reduced its Mastercard (MA) stake by 2.1% in Q2 2025, selling an estimated $4.98K and leaving 413 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #202.

Exchange Capital Management first reported a position in MA in Q3 2018 and has held it in 7 quarters since. The position peaked at $247K in Q4 2024. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Exchange Capital Management held 413 shares of Mastercard worth $232K as of Q2 2025.
Exchange Capital Management sold 9 Mastercard shares in Q2 2025, an estimated $4.98K.
Mastercard made up 0.03% of Exchange Capital Management's portfolio in Q2 2025, its #202 holding.
Exchange Capital Management first reported a position in Mastercard in Q3 2018 and has held it in 7 quarters since.
Exchange Capital Management's Mastercard position peaked at $247K in Q4 2024.
3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.