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IMS Capital Management’s Mastercard MA Stock Holding History

IMS 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 		$1.32M Hold
2,319
– – 0.61% 50
2025
Q2 		$1.3M Sell
2,319
-120
-5% -$66.4K 0.61% 47
2025
Q1 		$1.34M Buy
2,439
+85
+4% +$46.3K 0.67% 46
2024
Q4 		$1.24M Buy
2,354
+25
+1% +$12.9K 0.57% 49
2024
Q3 		$1.15M Hold
2,329
– – 0.52% 52
2024
Q2 		$1.09M Sell
2,329
-17
-0.7% -$7.74K 0.51% 52
2024
Q1 		$1.13M Buy
2,346
+94
+4% +$43K 0.53% 51
2023
Q4 		$961K Hold
2,252
– – 0.47% 54
2023
Q3 		$892K Sell
2,252
-5
-0.2% -$2.01K 0.53% 49
2023
Q2 		$888K Buy
2,257
+235
+12% +$88.2K 0.49% 52
2023
Q1 		$735K Hold
2,022
– – 0.44% 62
2022
Q4 		$703K Buy
2,022
+5
+0.2% +$1.65K 0.45% 69
2022
Q3 		$574K Buy
2,017
+200
+11% +$66.3K 0.4% 73
2022
Q2 		$573K Buy
1,817
+218
+14% +$75.1K 0.37% 73
2022
Q1 		$571K Buy
1,599
+69
+5% +$24.8K 0.3% 83
2021
Q4 		$550K Buy
1,530
+121
+9% +$41.8K 0.28% 76
2021
Q3 		$490K Buy
1,409
+45
+3% +$16.4K 0.28% 76
2021
Q2 		$498K Hold
1,364
– – 0.29% 78
2021
Q1 		$486K Hold
1,364
– – 0.31% 74
2020
Q4 		$487K Sell
1,364
-195
-13% -$64.9K 0.3% 72
2020
Q3 		$527K Sell
1,559
-125
-7% -$40.6K 0.38% 66
2020
Q2 		$498K Sell
1,684
-325
-16% -$91.6K 0.39% 71
2020
Q1 		$485K Sell
2,009
-1,900
-49% -$565K 0.49% 69
2019
Q4 		$1.17M Buy
3,909
+635
+19% +$179K 0.8% 25
2019
Q3 		$889K Buy
3,274
+2,285
+231% +$630K 0.68% 37
2019
Q2 		$262K Buy
+989
New +$247K 0.19% 105
2018
Q4 		– Sell
-650
Closed -$145K – 255
2018
Q3 		$145K Buy
+650
New +$136K 0.1% 126

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 $32.1B AUM 8.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

IMS Capital Management held its Mastercard (MA) position steady in Q3 2025 at 2,319 shares worth $1.32M. The position accounts for 0.61% of the portfolio, ranked #50.

IMS Capital Management first reported a position in MA in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.34M in Q1 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • IMS Capital Management held 2,319 shares of Mastercard worth $1.32M as of Q3 2025.
  • IMS Capital Management left its Mastercard share count unchanged in Q3 2025.
  • Mastercard made up 0.61% of IMS Capital Management's portfolio in Q3 2025, its #50 holding.
  • IMS Capital Management first reported a position in Mastercard in Q3 2018 and has held it in 27 quarters since.
  • IMS Capital Management's Mastercard position peaked at $1.34M in Q1 2025.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.