Greenland Capital Management’s Mastercard MA Stock Holding History

Greenland 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 Q3	–	Sell	-9,082	Closed	-$5.22M	–	388
2025 Q2	$5.1M	Buy	+9,082	New	+$5.02M	0.52%	66
2025 Q1	–	Sell	-18,083	Closed	-$9.52M	–	385
2024 Q4	$9.52M	Buy	18,083 +1,588	+10%	+$822K	1.52%	13
2024 Q3	$8.15M	Sell	16,495 -3,307	-17%	-$1.54M	1.01%	26
2024 Q2	$8.74M	Sell	19,802 -10,601	-35%	-$4.83M	1.29%	17
2024 Q1	$14.6M	Buy	30,403 +23,990	+374%	+$11M	1.63%	9
2023 Q4	$2.74M	Sell	6,413 -15,027	-70%	-$6.04M	0.26%	96
2023 Q3	$8.49M	Buy	21,440 +8,847	+70%	+$3.55M	0.83%	29
2023 Q2	$4.95M	Sell	12,593 -895	-7%	-$336K	0.54%	51
2023 Q1	$4.9M	Buy	+13,488	New	+$4.9M	0.53%	64

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenland Capital Management's MA Position: Q3 2025 in Review

Greenland Capital Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 9,082 shares — an estimated $5.22M sold.

Greenland Capital Management first reported a position in MA in Q1 2023 and held it in 9 quarters. The position peaked at $14.6M in Q1 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Greenland Capital Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Greenland Capital Management sold 9,082 Mastercard shares in Q3 2025, an estimated $5.22M.
Greenland Capital Management first reported a position in Mastercard in Q1 2023 and held it in 9 quarters.
Greenland Capital Management's Mastercard position peaked at $14.6M in Q1 2024.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.