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Grayhawk Investment Strategies’s Mastercard MA Stock Holding History

Grayhawk Investment Strategies’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 		$35.6K Hold
65
– – 0.08% 51
2024
Q4 		$34.2K Hold
65
– – 0.07% 55
2024
Q3 		$32.1K Hold
65
– – 0.05% 43
2024
Q2 		$28.7K Hold
65
– – 0.13% 61
2024
Q1 		$31.3K Hold
65
– – 0.03% 94
2023
Q4 		$27.7K Hold
65
– – 0.01% 181
2023
Q3 		$25.7K Hold
65
– – 0.02% 77
2023
Q2 		$25.6K Hold
65
– – 0.02% 79
2023
Q1 		$32K Sell
65
-6,411
-99% -$2.33M 0.02% 76
2022
Q4 		$32K Buy
6,476
+6,411
+9,863% +$2.11M 0.02% 59
2022
Q3 		$25K Sell
65
-11
-14% -$3.65K 0.02% 82
2022
Q2 		$31K Buy
+76
New +$26.2K 0.01% 77

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grayhawk Investment Strategies's MA Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Mastercard (MA) position steady in Q1 2025 at 65 shares worth $35.6K. The position accounts for 0.08% of the portfolio, ranked #51.

Grayhawk Investment Strategies first reported a position in MA in Q2 2022 and has held it in 12 quarters since. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Grayhawk Investment Strategies held 65 shares of Mastercard worth $35.6K as of Q1 2025.
  • Grayhawk Investment Strategies left its Mastercard share count unchanged in Q1 2025.
  • Mastercard made up 0.08% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #51 holding.
  • Grayhawk Investment Strategies first reported a position in Mastercard in Q2 2022 and has held it in 12 quarters since.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.