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	-7,400	Closed	-$4.16M	–	271
2025 Q2	$4.16M	Buy	7,400 +3,200	+76%	+$1.77M	0.1%	203
2025 Q1	$2.3M	Buy	4,200 +1,200	+40%	+$653K	0.06%	316
2024 Q4	$1.58M	Sell	3,000 -15,900	-84%	-$8.23M	0.11%	134
2024 Q3	$9.33M	Buy	18,900 +6,000	+47%	+$2.79M	0.26%	119
2024 Q2	$5.69M	Buy	12,900 +7,300	+130%	+$3.33M	0.2%	141
2024 Q1	$2.7M	Buy	5,600 +2,600	+87%	+$1.19M	0.11%	182
2023 Q4	$1.28M	Hold	3,000	–	–	0.11%	194
2023 Q3	$1.19M	Buy	+3,000	New	+$1.2M	0.06%	330
2023 Q2	–	Sell	-5,500	Closed	-$2M	–	429
2023 Q1	$2M	Buy	5,500 +2,000	+57%	+$726K	0.1%	162
2022 Q4	$1.22M	Buy	+3,500	New	+$1.15M	0.07%	295

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.