Flow Traders U.S.’s Mastercard MA Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-3,062	Closed	-$1.61M	–	1161
2024 Q4	$1.61M	Buy	+3,062	New	+$1.59M	0.06%	264
2017 Q2	–	Sell	-2,176	Closed	-$245K	–	298
2017 Q1	$245K	Buy	2,176 +1,804	+485%	+$198K	0.02%	271
2016 Q4	$38K	Buy	+372	New	+$38.5K	﹤0.01%	365

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Flow Traders U.S.'s MA Position: Q1 2025 in Review

Flow Traders U.S. sold out of Mastercard (MA) in Q1 2025, closing a stake of 3,062 shares — an estimated $1.61M sold.

Flow Traders U.S. first reported a position in MA in Q4 2016 and held it in 3 quarters. The position peaked at $1.61M in Q4 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Flow Traders U.S. reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 3,062 Mastercard shares in Q1 2025, an estimated $1.61M.
Flow Traders U.S. first reported a position in Mastercard in Q4 2016 and held it in 3 quarters.
Flow Traders U.S.'s Mastercard position peaked at $1.61M in Q4 2024.
3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.