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Genus Capital Management’s Mastercard MA Stock Holding History

Genus Capital Management’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
Q4 		– Sell
-676
Closed -$385K – 213
2025
Q3 		$385K Buy
676
+66
+11% +$37.9K 0.04% 167
2025
Q2 		$343K Buy
610
+45
+8% +$24.9K 0.04% 155
2025
Q1 		$310K Buy
+565
New +$308K 0.04% 159
2024
Q2 		– Sell
-864
Closed -$394K – 307
2024
Q1 		$416K Buy
+864
New +$395K 0.05% 166
2023
Q4 		– Sell
-4,204
Closed -$1.69M – 306
2023
Q3 		$1.66M Buy
4,204
+559
+15% +$224K 0.26% 103
2023
Q2 		$1.43M Buy
+3,645
New +$1.37M 0.21% 118

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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genus Capital Management's MA Position: Q4 2025 in Review

Genus Capital Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 676 shares — an estimated $385K sold.

Genus Capital Management first reported a position in MA in Q2 2023 and held it in 6 quarters. The position peaked at $1.66M in Q3 2023. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Genus Capital Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 676 Mastercard shares in Q4 2025, an estimated $385K.
  • Genus Capital Management first reported a position in Mastercard in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Mastercard position peaked at $1.66M in Q3 2023.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.