IP
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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 – 435
2024
Q2 		$5.87M Buy
133
+8
+6% +$3.64K 0.17% 169
2024
Q1 		$6.02M Sell
125
-75
-38% -$34.3K 0.23% 160
2023
Q4 		$8.53M Buy
200
+100
+100% +$40.2K 0.37% 121
2023
Q3 		$3.96M Sell
100
-14,900
-99% -$5.98M 0.16% 169
2023
Q2 		$5.9M Buy
+15,000
New +$5.63M 0.3% 108
2022
Q4 		– Sell
-10,000
Closed -$2.84M – 301
2022
Q3 		$2.84M Buy
+10,000
New +$3.31M 0.17% 175
2021
Q3 		– Sell
-10,000
Closed -$3.65M – 372
2021
Q2 		$3.65M Buy
+10,000
New +$3.72M 0.22% 161
2015
Q2 		– Sell
-10,200
Closed -$881K – 168
2015
Q1 		$881K Buy
+10,200
New +$885K 0.16% 114

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Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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