Integrated Investment Consultants’s Mastercard MA Stock Holding History

Integrated Investment Consultants’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	-542	Closed	-$308K	–	312
2025 Q3	$308K	Buy	542 +7	+1%	+$4.02K	0.05%	244
2025 Q2	$301K	Hold	535	–	–	0.06%	237
2025 Q1	$293K	Buy	535 +145	+37%	+$78.9K	0.06%	253
2024 Q4	$205K	Buy	+390	New	+$202K	0.04%	287
2024 Q3	–	Sell	-425	Closed	-$205K	–	371
2024 Q2	$205K	Hold	425	–	–	0.06%	248
2024 Q1	$205K	Buy	+425	New	+$194K	0.06%	248
2023 Q3	–	Sell	-531	Closed	-$209K	–	257
2023 Q2	$209K	Buy	+531	New	+$199K	0.07%	248
2022 Q3	–	Sell	-696	Closed	-$220K	–	245
2022 Q2	$220K	Buy	+696	New	+$240K	0.08%	210
2018 Q4	–	Sell	-943	Closed	-$210K	–	171
2018 Q3	$210K	Buy	+943	New	+$197K	0.1%	162
2018 Q2	–	Sell	-977	Closed	-$171K	–	483
2018 Q1	$171K	Buy	+977	New	+$167K	0.07%	214
2017 Q3	$140K	Buy	990 +90	+10%	+$11.9K	0.06%	219
2017 Q2	$109K	Hold	900	–	–	0.05%	277
2017 Q1	$101K	Buy	900 +650	+260%	+$71.2K	0.05%	289
2016 Q4	$26K	Hold	250	–	–	0.01%	435
2016 Q3	$25K	Hold	250	–	–	0.01%	442
2016 Q2	$22K	Hold	250	–	–	0.01%	466
2016 Q1	$23K	Buy	+250	New	+$22.1K	0.01%	434

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Integrated Investment Consultants's MA Position: Q4 2025 in Review

Integrated Investment Consultants sold out of Mastercard (MA) in Q4 2025, closing a stake of 542 shares — an estimated $308K sold.

Integrated Investment Consultants first reported a position in MA in Q1 2016 and held it in 17 quarters. The position peaked at $308K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Integrated Investment Consultants reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Integrated Investment Consultants sold 542 Mastercard shares in Q4 2025, an estimated $308K.
Integrated Investment Consultants first reported a position in Mastercard in Q1 2016 and held it in 17 quarters.
Integrated Investment Consultants's Mastercard position peaked at $308K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.