HA
MA icon

Helium Advisors’s Mastercard MA Stock Holding History

Helium Advisors’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
Q4 		– Sell
-410
Closed -$233K – 90
2025
Q3 		$233K Buy
410
+29
+8% +$16.7K 0.2% 78
2025
Q2 		$214K Sell
381
-50
-12% -$27.7K 0.14% 100
2025
Q1 		$236K Sell
431
-23
-5% -$12.5K 0.17% 88
2024
Q4 		$239K Buy
+454
New +$235K 0.19% 83

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Helium Advisors's MA Position: Q4 2025 in Review

Helium Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 410 shares — an estimated $233K sold.

Helium Advisors first reported a position in MA in Q4 2024 and held it in 4 quarters. The position peaked at $239K in Q4 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Helium Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Helium Advisors sold 410 Mastercard shares in Q4 2025, an estimated $233K.
  • Helium Advisors first reported a position in Mastercard in Q4 2024 and held it in 4 quarters.
  • Helium Advisors's Mastercard position peaked at $239K in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Helium Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.