ECM
MA icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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