Fund 1 Investments’s Mastercard MA Stock Holding History

Fund 1 Investments’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	-200	Closed	-$110K	–	72
2025 Q1	$110K	Sell	200 -425	-68%	-$231K	﹤0.01%	51
2024 Q4	$329K	Buy	+625	New	+$324K	0.03%	53

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

Fund 1 Investments's MA Position: Q2 2025 in Review

Fund 1 Investments sold out of Mastercard (MA) in Q2 2025, closing a stake of 200 shares — an estimated $110K sold.

Fund 1 Investments first reported a position in MA in Q4 2024 and held it in 2 quarters. The position peaked at $329K in Q4 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Fund 1 Investments reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Fund 1 Investments sold 200 Mastercard shares in Q2 2025, an estimated $110K.
Fund 1 Investments first reported a position in Mastercard in Q4 2024 and held it in 2 quarters.
Fund 1 Investments's Mastercard position peaked at $329K in Q4 2024.
3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.