GCM
MA icon

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
Q1 		– Sell
-565
Closed -$298K – 293
2024
Q4 		$298K Sell
565
-70
-11% -$36.2K 0.04% 165
2024
Q3 		$314K Sell
635
-30
-5% -$14K 0.04% 167
2024
Q2 		$293K Buy
+665
New +$303K 0.04% 167
2024
Q1 		– Sell
-864
Closed -$369K – 313
2023
Q4 		$369K Buy
+864
New +$347K 0.05% 157

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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 $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

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. 3,724 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.
  • 3,724 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.