Globeflex Capital’s Mastercard MA Stock Holding History

Globeflex 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	-10,401	Closed	-$5.84M	–	446
2025 Q2	$5.84M	Hold	10,401	–	–	0.48%	48
2025 Q1	$5.7M	Hold	10,401	–	–	0.53%	45
2024 Q4	$5.48M	Hold	10,401	–	–	0.46%	51
2024 Q3	$5.14M	Hold	10,401	–	–	0.49%	51
2024 Q2	$4.59M	Buy	10,401 +3,279	+46%	+$1.49M	0.48%	54
2024 Q1	$3.43M	Sell	7,122 -7,657	-52%	-$3.5M	0.33%	70
2023 Q4	$6.3M	Hold	14,779	–	–	0.64%	38
2023 Q3	$5.85M	Hold	14,779	–	–	0.68%	36
2023 Q2	$5.81M	Hold	14,779	–	–	0.65%	35
2023 Q1	$5.37M	Hold	14,779	–	–	0.66%	32
2022 Q4	$5.14M	Buy	14,779 +7,800	+112%	+$2.57M	0.65%	35
2022 Q3	$1.98M	Buy	+6,979	New	+$2.31M	0.34%	90
2020 Q4	–	Sell	-6	Closed	-$2K	–	503
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	453
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	476
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	496
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	487
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	474
2019 Q2	$2K	Buy	+6	New	+$1.5K	﹤0.01%	468

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

Globeflex Capital's MA Position: Q3 2025 in Review

Globeflex Capital sold out of Mastercard (MA) in Q3 2025, closing a stake of 10,401 shares — an estimated $5.84M sold.

Globeflex Capital first reported a position in MA in Q2 2019 and held it in 18 quarters. The position peaked at $6.3M in Q4 2023. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Globeflex Capital reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 10,401 Mastercard shares in Q3 2025, an estimated $5.84M.
Globeflex Capital first reported a position in Mastercard in Q2 2019 and held it in 18 quarters.
Globeflex Capital's Mastercard position peaked at $6.3M in Q4 2023.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.