FIS
MA icon

Fundsmith Investment Services’s Mastercard MA Stock Holding History

Fundsmith Investment Services’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 		– Sell
-16,576
Closed -$9.31M – 25
2025
Q2 		$9.31M Sell
16,576
-6,901
-29% -$3.82M 0.13% 26
2025
Q1 		$12.9M Sell
23,477
-1,381
-6% -$752K 0.18% 25
2024
Q4 		$13.1M Hold
24,858
– – 0.17% 25
2024
Q3 		$12.3M Buy
24,858
+1,351
+6% +$628K 0.15% 25
2024
Q2 		$10.4M Buy
23,507
+893
+4% +$407K 0.13% 27
2024
Q1 		$10.9M Buy
22,614
+1,656
+8% +$757K 0.14% 26
2023
Q4 		$8.94M Buy
20,958
+2,374
+13% +$954K 0.13% 26
2023
Q3 		$7.36M Buy
18,584
+183
+1% +$73.5K 0.11% 26
2023
Q2 		$7.24M Buy
18,401
+6,653
+57% +$2.5M 0.11% 24
2023
Q1 		$4.27M Buy
+11,748
New +$4.27M 0.07% 25
2022
Q1 		– Sell
-10,780
Closed -$3.87M – 34
2021
Q4 		$3.87M Buy
10,780
+2,804
+35% +$970K 2.1% 28
2021
Q3 		$2.77M Buy
7,976
+6
+0.1% +$2.18K 1.68% 29
2021
Q2 		$2.91M Buy
+7,970
New +$2.96M 1.81% 29

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

Fundsmith Investment Services's MA Position: Q3 2025 in Review

Fundsmith Investment Services sold out of Mastercard (MA) in Q3 2025, closing a stake of 16,576 shares — an estimated $9.31M sold.

Fundsmith Investment Services first reported a position in MA in Q2 2021 and held it in 13 quarters. The position peaked at $13.1M in Q4 2024. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Fundsmith Investment Services reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Fundsmith Investment Services sold 16,576 Mastercard shares in Q3 2025, an estimated $9.31M.
  • Fundsmith Investment Services first reported a position in Mastercard in Q2 2021 and held it in 13 quarters.
  • Fundsmith Investment Services's Mastercard position peaked at $13.1M in Q4 2024.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Fundsmith Investment Services's 13F filing for Q3 2025, filed 14 Nov 2025.