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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
2024
Q3 		– Sell
-133
Closed -$5.87M – 407
2024
Q2 		$5.87M Buy
133
+8
+6% +$3.64K 0.13% 169
2024
Q1 		$6.02M Sell
125
-75
-38% -$34.3K 0.17% 160
2023
Q4 		$8.53M Buy
200
+100
+100% +$40.2K 0.24% 121
2023
Q3 		$3.96M Sell
100
-14,900
-99% -$5.98M 0.12% 169
2023
Q2 		$5.9M Buy
+15,000
New +$5.63M 0.21% 108
2022
Q4 		– Sell
-10,000
Closed -$2.84M – 281
2022
Q3 		$2.84M Buy
+10,000
New +$3.31M 0.13% 175
2021
Q3 		– Sell
-10,000
Closed -$3.65M – 337
2021
Q2 		$3.65M Buy
+10,000
New +$3.72M 0.15% 161
2015
Q2 		– Sell
-10,200
Closed -$881K – 160
2015
Q1 		$881K Buy
+10,200
New +$885K 0.11% 114

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.