In-Depth Partners’s Mastercard MA Stock Holding History

In-Depth Partners’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	$4.36M	Hold	7,664	–	–	4.62%	8
2025 Q2	$4.31M	Sell	7,664 -1,698	-18%	-$939K	4.52%	9
2025 Q1	$5.13M	Buy	9,362 +337	+4%	+$183K	5.89%	8
2024 Q4	$4.75M	Buy	9,025 +307	+4%	+$159K	5.04%	8
2024 Q3	$4.3M	Sell	8,718 -8,871	-50%	-$4.13M	4.47%	11
2024 Q2	$7.76M	Sell	17,589 -9,266	-35%	-$4.22M	7.15%	8
2024 Q1	$12.9M	Buy	26,855 +719	+3%	+$329K	10.16%	5
2023 Q4	$11.1M	Hold	26,136	–	–	9.74%	5
2023 Q3	$10.3M	Buy	26,136 +3,018	+13%	+$1.21M	9.76%	7
2023 Q2	$9.09M	Buy	23,118 +2,126	+10%	+$798K	9.51%	6
2023 Q1	$7.63M	Buy	20,992 +3,722	+22%	+$1.35M	9.28%	4
2022 Q4	$6.01M	Hold	17,270	–	–	10.95%	3
2022 Q3	$4.91M	Buy	17,270 +933	+6%	+$309K	8.66%	5
2022 Q2	$5.15M	Sell	16,337 -6,018	-27%	-$2.07M	9.41%	4
2022 Q1	$7.99M	Sell	22,355 -8,539	-28%	-$3.07M	7.82%	6
2021 Q4	$11.1M	Buy	+30,894	New	+$10.7M	6.74%	8

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

In-Depth Partners's MA Position: Q3 2025 in Review

In-Depth Partners held its Mastercard (MA) position steady in Q3 2025 at 7,664 shares worth $4.36M. The position accounts for 4.62% of the portfolio, ranked #8.

In-Depth Partners first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

In-Depth Partners held 7,664 shares of Mastercard worth $4.36M as of Q3 2025.
In-Depth Partners left its Mastercard share count unchanged in Q3 2025.
Mastercard made up 4.62% of In-Depth Partners's portfolio in Q3 2025, its #8 holding.
In-Depth Partners first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
In-Depth Partners's Mastercard position peaked at $12.9M in Q1 2024.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on In-Depth Partners's 13F filing for Q3 2025, filed 14 Nov 2025.