Fundsmith LLP
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Fundsmith LLP’s Mastercard MA Stock Holding History

Fundsmith LLP’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
-27,663
Closed -$15.5M – 38
2025
Q2 		$15.5M Sell
27,663
-21,791
-44% -$12.1M 0.07% 39
2025
Q1 		$27.1M Sell
49,454
-14,579
-23% -$7.94M 0.12% 38
2024
Q4 		$33.7M Sell
64,033
-957
-1% -$495K 0.14% 38
2024
Q3 		$32.1M Buy
64,990
+710
+1% +$330K 0.13% 39
2024
Q2 		$28.4M Sell
64,280
-169
-0.3% -$77K 0.12% 39
2024
Q1 		$31M Buy
64,449
+772
+1% +$353K 0.12% 39
2023
Q4 		$27.2M Buy
63,677
+919
+1% +$369K 0.11% 40
2023
Q3 		$24.8M Buy
62,758
+424
+0.7% +$170K 0.11% 37
2023
Q2 		$24.5M Buy
62,334
+20,670
+50% +$7.76M 0.1% 39
2023
Q1 		$15.1M Buy
+41,664
New +$15.1M 0.07% 39

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 LLP's MA Position: Q3 2025 in Review

Fundsmith LLP sold out of Mastercard (MA) in Q3 2025, closing a stake of 27,663 shares — an estimated $15.5M sold.

Fundsmith LLP first reported a position in MA in Q1 2023 and held it in 10 quarters. The position peaked at $33.7M in Q4 2024. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Fundsmith LLP reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Fundsmith LLP sold 27,663 Mastercard shares in Q3 2025, an estimated $15.5M.
  • Fundsmith LLP first reported a position in Mastercard in Q1 2023 and held it in 10 quarters.
  • Fundsmith LLP's Mastercard position peaked at $33.7M in Q4 2024.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

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