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Graypoint LLC’s Mastercard MA Stock Holding History

Graypoint LLC’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
Q2 		$8.98M Buy
15,976
+205
+1% +$113K 0.51% 39
2025
Q1 		$8.64M Buy
15,771
+160
+1% +$87.1K 0.54% 39
2024
Q4 		$8.22M Buy
15,611
+38
+0.2% +$19.7K 0.5% 38
2024
Q3 		$7.69M Buy
15,573
+155
+1% +$72.1K 0.49% 40
2024
Q2 		$6.8M Buy
15,418
+831
+6% +$379K 0.47% 43
2024
Q1 		$7.02M Buy
14,587
+227
+2% +$104K 0.51% 43
2023
Q4 		$6.12M Sell
14,360
-20
-0.1% -$8.04K 0.49% 48
2023
Q3 		$5.69M Buy
14,380
+586
+4% +$235K 0.54% 42
2023
Q2 		$5.43M Sell
13,794
-272
-2% -$102K 0.54% 45
2023
Q1 		$5.11M Sell
14,066
-1,644
-10% -$597K 0.55% 37
2022
Q4 		$5.46M Sell
15,710
-321
-2% -$106K 0.65% 41
2022
Q3 		$4.56M Sell
16,031
-656
-4% -$217K 0.59% 47
2022
Q2 		$5.26M Buy
16,687
+251
+2% +$86.4K 0.68% 43
2022
Q1 		$5.87M Buy
16,436
+808
+5% +$290K 0.58% 49
2021
Q4 		$5.62M Buy
15,628
+2,626
+20% +$908K 0.59% 45
2021
Q3 		$4.52M Sell
13,002
-621
-5% -$226K 0.55% 50
2021
Q2 		$4.97M Buy
13,623
+232
+2% +$86.3K 0.66% 43
2021
Q1 		$4.77M Buy
13,391
+751
+6% +$262K 0.73% 42
2020
Q4 		$4.51M Sell
12,640
-2,876
-19% -$957K 0.78% 39
2020
Q3 		$5.25M Buy
15,516
+5,417
+54% +$1.76M 1.01% 29
2020
Q2 		$2.99M Buy
10,099
+9,120
+932% +$2.57M 0.68% 42
2020
Q1 		$236K Buy
+979
New +$291K 0.07% 132

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 $33.7B AUM 8.48% 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

Graypoint LLC's MA Position: Q2 2025 in Review

Graypoint LLC increased its Mastercard (MA) stake by 1.3% in Q2 2025, buying an estimated $113K and bringing the position to 15,976 shares worth $8.98M. The position accounts for 0.51% of the portfolio, ranked #39.

Graypoint LLC first reported a position in MA in Q1 2020 and has held it in 22 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Graypoint LLC held 15,976 shares of Mastercard worth $8.98M as of Q2 2025.
  • Graypoint LLC bought 205 Mastercard shares in Q2 2025, an estimated $113K.
  • Mastercard made up 0.51% of Graypoint LLC's portfolio in Q2 2025, its #39 holding.
  • Graypoint LLC first reported a position in Mastercard in Q1 2020 and has held it in 22 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.