Forge First Asset Management’s Mastercard MA Stock Holding History

Forge First Asset 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	–	Sell	-7,300	Closed	-$4M	–	40
2025 Q1	$4M	Hold	7,300	–	–	1.74%	20
2024 Q4	$3.85M	Hold	7,300	–	–	1.38%	20
2024 Q3	$3.6M	Sell	7,300 -6,150	-46%	-$2.86M	1.97%	16
2024 Q2	$5.93M	Buy	13,450 +11,800	+715%	+$5.38M	2.52%	14
2024 Q1	$794K	Hold	1,650	–	–	0.25%	45
2023 Q4	$704K	Hold	1,650	–	–	0.36%	30
2023 Q3	$654K	Hold	1,650	–	–	0.35%	28
2023 Q2	$648K	Sell	1,650 -2,850	-63%	-$1.07M	0.33%	32
2023 Q1	$1.63M	Sell	4,500 -17,500	-80%	-$6.36M	0.74%	26
2022 Q4	$7.65M	Buy	+22,000	New	+$7.24M	3%	15

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 $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

Forge First Asset Management's MA Position: Q2 2025 in Review

Forge First Asset Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 7,300 shares — an estimated $4M sold.

Forge First Asset Management first reported a position in MA in Q4 2022 and held it in 10 quarters. The position peaked at $7.65M in Q4 2022. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Forge First Asset Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Forge First Asset Management sold 7,300 Mastercard shares in Q2 2025, an estimated $4M.
Forge First Asset Management first reported a position in Mastercard in Q4 2022 and held it in 10 quarters.
Forge First Asset Management's Mastercard position peaked at $7.65M in Q4 2022.
3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Forge First Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.