Gifford Fong Associates’s Mastercard MA Stock Holding History

Gifford Fong Associates’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	$6.75M	Hold	11,829	–	–	1.35%	22
2025 Q3	$6.73M	Hold	11,829	–	–	1.41%	20
2025 Q2	$6.65M	Hold	11,829	–	–	1.53%	17
2025 Q1	$6.48M	Hold	11,829	–	–	1.61%	14
2024 Q4	$6.23M	Hold	11,829	–	–	1.53%	13
2024 Q3	$5.84M	Hold	11,829	–	–	1.46%	14
2024 Q2	$5.22M	Hold	11,829	–	–	1.38%	16
2024 Q1	$5.7M	Sell	11,829 -8,580	-42%	-$3.92M	1.57%	11
2023 Q4	$8.71M	Hold	20,409	–	–	1.85%	10
2023 Q3	$8.08M	Hold	20,409	–	–	1.93%	9
2023 Q2	$8.03M	Hold	20,409	–	–	1.88%	9
2023 Q1	$7.42M	Sell	20,409 -13,591	-40%	-$4.94M	1.95%	8
2022 Q4	$11.8M	Hold	34,000	–	–	2.71%	6
2022 Q3	$9.67M	Hold	34,000	–	–	2.39%	8
2022 Q2	$10.7M	Hold	34,000	–	–	2.5%	8
2022 Q1	$12.2M	Hold	34,000	–	–	2.22%	9
2021 Q4	$12.2M	Hold	34,000	–	–	2.14%	10
2021 Q3	$11.8M	Hold	34,000	–	–	2.3%	10
2021 Q2	$12.4M	Hold	34,000	–	–	2.41%	8
2021 Q1	$12.1M	Hold	34,000	–	–	2.6%	7
2020 Q4	$12.1M	Hold	34,000	–	–	2.82%	7
2020 Q3	$11.5M	Hold	34,000	–	–	3.08%	8
2020 Q2	$10.1M	Hold	34,000	–	–	3.05%	7
2020 Q1	$8.21M	Hold	34,000	–	–	3.01%	7
2019 Q4	$10.2M	Hold	34,000	–	–	2.96%	7
2019 Q3	$9.23M	Hold	34,000	–	–	3.02%	6
2019 Q2	$8.99M	Hold	34,000	–	–	3.01%	5
2019 Q1	$8.01M	Hold	34,000	–	–	2.64%	8
2018 Q4	$6.41M	Hold	34,000	–	–	2.42%	9
2018 Q3	$7.57M	Hold	34,000	–	–	2.41%	10
2018 Q2	$6.68M	Hold	34,000	–	–	2.31%	11
2018 Q1	$5.96M	Buy	+34,000	New	+$5.81M	2.43%	12

Other funds holding MA

JSC

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

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

Gifford Fong Associates's MA Position: Q4 2025 in Review

Gifford Fong Associates held its Mastercard (MA) position steady in Q4 2025 at 11,829 shares worth $6.75M. The position accounts for 1.35% of the portfolio, ranked #22.

Gifford Fong Associates first reported a position in MA in Q1 2018 and has held it in 32 quarters since. The position peaked at $12.4M in Q2 2021. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Gifford Fong Associates held 11,829 shares of Mastercard worth $6.75M as of Q4 2025.
Gifford Fong Associates left its Mastercard share count unchanged in Q4 2025.
Mastercard made up 1.35% of Gifford Fong Associates's portfolio in Q4 2025, its #22 holding.
Gifford Fong Associates first reported a position in Mastercard in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Mastercard position peaked at $12.4M in Q2 2021.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.