Garda Capital Partners’s Mastercard MA Stock Holding History

Garda Capital Partners’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	-6,800	Closed	-$3.82M	–	270
2025 Q2	$3.82M	Buy	6,800 +2,600	+62%	+$1.44M	0.09%	205
2025 Q1	$2.3M	Buy	+4,200	New	+$2.29M	0.06%	315
2024 Q4	–	Sell	-14,800	Closed	-$7.31M	–	381
2024 Q3	$7.31M	Buy	14,800 +2,000	+16%	+$930K	0.21%	146
2024 Q2	$5.65M	Buy	12,800 +7,300	+133%	+$3.33M	0.2%	142
2024 Q1	$2.65M	Buy	5,500 +2,500	+83%	+$1.14M	0.11%	186
2023 Q4	$1.28M	Hold	3,000	–	–	0.11%	193
2023 Q3	$1.19M	Buy	+3,000	New	+$1.2M	0.06%	329
2023 Q2	–	Sell	-5,500	Closed	-$2M	–	427
2023 Q1	$2M	Buy	5,500 +2,000	+57%	+$726K	0.1%	161
2022 Q4	$1.22M	Buy	+3,500	New	+$1.15M	0.07%	294

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Garda Capital Partners's MA Position: Q2 2023 in Review

Garda Capital Partners sold out of Mastercard (MA) in Q2 2023, closing a stake of 40 shares — an estimated $14.5K sold.

Garda Capital Partners first reported a position in MA in Q1 2023 and held it in 1 quarter. The position peaked at $14.5K in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Garda Capital Partners reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 40 Mastercard shares in Q2 2023, an estimated $14.5K.
Garda Capital Partners first reported a position in Mastercard in Q1 2023 and held it in 1 quarter.
Garda Capital Partners's Mastercard position peaked at $14.5K in Q1 2023.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.