Garde Capital’s Mastercard MA Stock Holding History

Garde Capital’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	-165	Closed	-$92.7K	–	569
2025 Q2	$92.7K	Hold	165	–	–	﹤0.01%	290
2025 Q1	$90.3K	Buy	+165	New	+$89.8K	0.01%	287
2024 Q3	–	Sell	-261	Closed	-$115K	–	272
2024 Q2	$115K	Hold	261	–	–	0.01%	252
2024 Q1	$125K	Sell	261 -167	-39%	-$76.3K	0.01%	253
2023 Q4	$183K	Buy	428 +117	+38%	+$47K	0.01%	208
2023 Q3	$123K	Buy	311 +20	+7%	+$8.03K	0.01%	235
2023 Q2	$115K	Sell	291 -143	-33%	-$53.7K	0.01%	259
2023 Q1	$158K	Hold	434	–	–	0.02%	204
2022 Q4	$151K	Hold	434	–	–	0.02%	202
2022 Q3	$123K	Hold	434	–	–	0.02%	217
2022 Q2	$137K	Sell	434 -71	-14%	-$24.5K	0.02%	225
2022 Q1	$181K	Buy	505 +24	+5%	+$8.63K	0.02%	209
2021 Q4	$173K	Hold	481	–	–	0.02%	228
2021 Q3	$167K	Hold	481	–	–	0.02%	220
2021 Q2	$176K	Buy	481 +47	+11%	+$17.5K	0.02%	213
2021 Q1	$155K	Sell	434 -108	-20%	-$37.7K	0.02%	210
2020 Q4	$193K	Buy	+542	New	+$180K	0.02%	186

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 $33.7B AUM 8.48% 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

Garde Capital's MA Position: Q3 2025 in Review

Garde Capital sold out of Mastercard (MA) in Q3 2025, closing a stake of 165 shares — an estimated $92.7K sold.

Garde Capital first reported a position in MA in Q4 2020 and held it in 17 quarters. The position peaked at $193K in Q4 2020. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Garde Capital reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 165 Mastercard shares in Q3 2025, an estimated $92.7K.
Garde Capital first reported a position in Mastercard in Q4 2020 and held it in 17 quarters.
Garde Capital's Mastercard position peaked at $193K in Q4 2020.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.