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Full Sail Capital’s Mastercard MA Stock Holding History

Full Sail Capital’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 		$728K Buy
1,279
+20
+2% +$11.5K 0.04% 121
2025
Q2 		$707K Sell
1,259
-99
-7% -$54.7K 0.04% 109
2025
Q1 		$744K Buy
1,358
+137
+11% +$74.6K 0.05% 102
2024
Q4 		$643K Sell
1,221
-22
-2% -$11.4K 0.04% 105
2024
Q3 		$614K Hold
1,243
– – 0.04% 108
2024
Q2 		$548K Buy
1,243
+3
+0.2% +$1.37K 0.04% 119
2024
Q1 		$597K Sell
1,240
-57
-4% -$26.1K 0.04% 113
2023
Q4 		$553K Sell
1,297
-25
-2% -$10K 0.04% 112
2023
Q3 		$523K Buy
1,322
+9
+0.7% +$3.61K 0.05% 104
2023
Q2 		$516K Buy
1,313
+17
+1% +$6.38K 0.04% 109
2023
Q1 		$471K Buy
1,296
+461
+55% +$167K 0.04% 110
2022
Q4 		$290K Buy
835
+3
+0.4% +$987 0.03% 122
2022
Q3 		$236K Sell
832
-115
-12% -$38.1K 0.02% 121
2022
Q2 		$299K Hold
947
– – 0.03% 118
2022
Q1 		$338K Sell
947
-131
-12% -$47.1K 0.03% 120
2021
Q4 		$365K Hold
1,078
– – 0.03% 116
2021
Q3 		$375K Hold
1,078
– – 0.03% 109
2021
Q2 		$394K Hold
1,078
– – 0.04% 106
2021
Q1 		$399K Hold
1,078
– – 0.04% 107
2020
Q4 		$353K Buy
+1,078
New +$359K 0.04% 114
2020
Q3 		– Sell
-1,108
Closed -$358K – 149
2020
Q2 		$358K Hold
1,108
– – 0.05% 112
2020
Q1 		$313K Sell
1,108
-122
-10% -$36.3K 0.06% 117
2019
Q4 		$411K Buy
+1,230
New +$347K 0.09% 119

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

Full Sail Capital's MA Position: Q3 2025 in Review

Full Sail Capital increased its Mastercard (MA) stake by 1.6% in Q3 2025, buying an estimated $11.5K and bringing the position to 1,279 shares worth $728K. The position accounts for 0.04% of the portfolio, ranked #121.

Full Sail Capital first reported a position in MA in Q4 2019 and has held it in 23 quarters since. The position peaked at $744K in Q1 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Full Sail Capital held 1,279 shares of Mastercard worth $728K as of Q3 2025.
  • Full Sail Capital bought 20 Mastercard shares in Q3 2025, an estimated $11.5K.
  • Mastercard made up 0.04% of Full Sail Capital's portfolio in Q3 2025, its #121 holding.
  • Full Sail Capital first reported a position in Mastercard in Q4 2019 and has held it in 23 quarters since.
  • Full Sail Capital's Mastercard position peaked at $744K in Q1 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.