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Greenwood Capital Associates’s Mastercard MA Stock Holding History

Greenwood Capital 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
Q2 		– Sell
-463
Closed -$254K – 258
2025
Q1 		$254K Hold
463
– – 0.03% 221
2024
Q4 		$244K Sell
463
-94
-17% -$48.7K 0.03% 231
2024
Q3 		$275K Sell
557
-92
-14% -$42.8K 0.04% 221
2024
Q2 		$286K Sell
649
-30
-4% -$13.7K 0.04% 213
2024
Q1 		$327K Buy
679
+24
+4% +$11K 0.04% 220
2023
Q4 		$279K Buy
655
+98
+18% +$39.4K 0.04% 226
2023
Q3 		$221K Hold
557
– – 0.03% 241
2023
Q2 		$219K Sell
557
-9
-2% -$3.38K 0.03% 229
2023
Q1 		$206K Buy
+566
New +$206K 0.03% 226
2022
Q2 		– Sell
-72
Closed -$26K – 214
2022
Q1 		$26K Sell
72
-18,501
-100% -$6.65M 0.01% 184
2021
Q4 		$6.67M Sell
18,573
-253
-1% -$87.5K 0.94% 42
2021
Q3 		$6.54M Sell
18,826
-4,399
-19% -$1.6M 1.01% 42
2021
Q2 		$8.48M Sell
23,225
-193
-0.8% -$71.8K 1.28% 25
2021
Q1 		$8.34M Sell
23,418
-2,162
-8% -$754K 1.31% 22
2020
Q4 		$9.13M Buy
25,580
+2,137
+9% +$711K 1.53% 21
2020
Q3 		$7.93M Buy
23,443
+7
+0% +$2.28K 1.54% 23
2020
Q2 		$6.93M Buy
23,436
+398
+2% +$112K 1.58% 18
2020
Q1 		$5.57M Sell
23,038
-8,114
-26% -$2.41M 1.63% 21
2019
Q4 		$9.3M Sell
31,152
-896
-3% -$253K 1.96% 14
2019
Q3 		$8.7M Sell
32,048
-578
-2% -$159K 2.12% 12
2019
Q2 		$8.63M Sell
32,626
-3,537
-10% -$885K 2.17% 12
2019
Q1 		$8.52M Buy
36,163
+1,031
+3% +$222K 2.19% 12
2018
Q4 		$6.63M Buy
35,132
+495
+1% +$98.3K 1.74% 18
2018
Q3 		$7.71M Sell
34,637
-790
-2% -$165K 1.68% 17
2018
Q2 		$6.96M Buy
35,427
+920
+3% +$173K 1.6% 20
2018
Q1 		$6.04M Sell
34,507
-3,414
-9% -$584K 1.47% 18
2017
Q4 		$5.74M Sell
37,921
-671
-2% -$99.8K 1.34% 21
2017
Q3 		$5.45M Sell
38,592
-1,595
-4% -$211K 1.35% 19
2017
Q2 		$4.88M Sell
40,187
-32
-0.1% -$3.8K 1.27% 24
2017
Q1 		$4.52M Buy
40,219
+361
+0.9% +$39.6K 1.18% 26
2016
Q4 		$4.12M Buy
39,858
+150
+0.4% +$15.5K 1.16% 26
2016
Q3 		$4.04M Sell
39,708
-658
-2% -$63.1K 1.23% 24
2016
Q2 		$3.56M Sell
40,366
-796
-2% -$76K 1.09% 34
2016
Q1 		$3.89M Sell
41,162
-1,274
-3% -$113K 1.23% 26
2015
Q4 		$4.13M Sell
42,436
-112
-0.3% -$11K 1.33% 25
2015
Q3 		$3.83M Sell
42,548
-1,482
-3% -$139K 1.36% 27
2015
Q2 		$4.12M Sell
44,030
-930
-2% -$85.3K 1.24% 32
2015
Q1 		$3.88M Sell
44,960
-317
-0.7% -$27.5K 1.11% 37
2014
Q4 		$3.9M Buy
45,277
+157
+0.3% +$12.8K 1.13% 39
2014
Q3 		$3.33M Buy
45,120
+680
+2% +$51.8K 1.02% 46
2014
Q2 		$3.27M Buy
44,440
+24
+0.1% +$1.78K 1.01% 41
2014
Q1 		$3.32M Buy
+44,416
New +$3.47M 1.07% 44

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

Greenwood Capital Associates's MA Position: Q2 2025 in Review

Greenwood Capital Associates sold out of Mastercard (MA) in Q2 2025, closing a stake of 463 shares — an estimated $254K sold.

Greenwood Capital Associates first reported a position in MA in Q1 2014 and held it in 42 quarters. The position peaked at $9.3M in Q4 2019. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Greenwood Capital Associates reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 463 Mastercard shares in Q2 2025, an estimated $254K.
  • Greenwood Capital Associates first reported a position in Mastercard in Q1 2014 and held it in 42 quarters.
  • Greenwood Capital Associates's Mastercard position peaked at $9.3M in Q4 2019.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Greenwood Capital Associates's 13F filing for Q2 2025, filed 21 Jul 2025.