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Interval Partners’s Mastercard MA Stock Holding History

Interval 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 		– Sell
-13,738
Closed -$7.72M – 441
2025
Q2 		$7.72M Sell
13,738
-921
-6% -$509K 0.13% 165
2025
Q1 		$8.03M Buy
14,659
+5,579
+61% +$3.04M 0.17% 123
2024
Q4 		$4.78M Sell
9,080
-1,535
-14% -$795K 0.09% 184
2024
Q3 		$5.24M Buy
+10,615
New +$4.94M 0.12% 170
2024
Q2 		– Sell
-29,780
Closed -$13.6M – 414
2024
Q1 		$14.3M Sell
29,780
-28,495
-49% -$13M 0.4% 76
2023
Q4 		$24.9M Buy
58,275
+35,564
+157% +$14.3M 0.71% 36
2023
Q3 		$8.99M Sell
22,711
-13,682
-38% -$5.49M 0.27% 103
2023
Q2 		$14.3M Buy
+36,393
New +$13.7M 0.52% 50
2022
Q3 		– Sell
-13,958
Closed -$4.63M – 328
2022
Q2 		$4.4M Sell
13,958
-1,565
-10% -$539K 0.23% 117
2022
Q1 		$5.55M Sell
15,523
-51,987
-77% -$18.7M 0.27% 101
2021
Q4 		$24.3M Sell
67,510
-5,456
-7% -$1.89M 1.04% 22
2021
Q3 		$25.4M Sell
72,966
-2,026
-3% -$737K 1.03% 23
2021
Q2 		$27.4M Sell
74,992
-94,000
-56% -$34.9M 1.13% 20
2021
Q1 		$60.2M Sell
168,992
-31,562
-16% -$11M 2.32% 8
2020
Q4 		$71.6M Buy
+200,554
New +$66.7M 3% 5
2020
Q3 		– Sell
-48,998
Closed -$14.5M – 278
2020
Q2 		$14.5M Buy
48,998
+33,719
+221% +$9.51M 0.92% 28
2020
Q1 		$3.69M Sell
15,279
-3,272
-18% -$973K 0.28% 84
2019
Q4 		$5.54M Sell
18,551
-36,045
-66% -$10.2M 0.2% 125
2019
Q3 		$14.8M Buy
+54,596
New +$15M 0.58% 48
2017
Q1 		– Sell
-43,565
Closed -$4.5M – 200
2016
Q4 		$4.5M Buy
+43,565
New +$4.51M 0.27% 99
2015
Q2 		– Sell
-5,000
Closed -$432K – 159
2015
Q1 		$432K Buy
+5,000
New +$434K 0.05% 135

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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's MA Position: Q3 2025 in Review

Interval Partners sold out of Mastercard (MA) in Q3 2025, closing a stake of 13,738 shares — an estimated $7.72M sold.

Interval Partners first reported a position in MA in Q1 2015 and held it in 21 quarters. The position peaked at $71.6M in Q4 2020. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Interval Partners reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 13,738 Mastercard shares in Q3 2025, an estimated $7.72M.
  • Interval Partners first reported a position in Mastercard in Q1 2015 and held it in 21 quarters.
  • Interval Partners's Mastercard position peaked at $71.6M in Q4 2020.
  • 3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

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