ICM
MA icon

Intrepid Capital Management’s Mastercard MA Stock Holding History

Intrepid Capital Management’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
2026
Q1 		$214K Hold
428
– – 0.08% 102
2025
Q4 		$244K Hold
428
– – 0.09% 94
2025
Q3 		$244K Hold
428
– – 0.1% 97
2025
Q2 		$241K Hold
428
– – 0.1% 99
2025
Q1 		$235K Buy
428
+19
+5% +$10.3K 0.11% 95
2024
Q4 		$215K Hold
409
– – 0.11% 94
2024
Q3 		$202K Buy
+409
New +$190K 0.11% 95
2024
Q1 		– Sell
-316
Closed -$135K – 106
2023
Q4 		$135K Buy
316
+19
+6% +$7.63K 0.09% 100
2023
Q3 		$118K Sell
297
-94
-24% -$37.7K 0.08% 95
2023
Q2 		$154K Buy
+391
New +$147K 0.11% 85
2022
Q2 		– Sell
-2,662
Closed -$951K – 63
2022
Q1 		$951K Hold
2,662
– – 0.57% 45
2021
Q4 		$957K Hold
2,662
– – 0.49% 49
2021
Q3 		$926K Hold
2,662
– – 0.46% 54
2021
Q2 		$972K Sell
2,662
-4,572
-63% -$1.7M 0.51% 55
2021
Q1 		$2.58M Sell
7,234
-1,407
-16% -$491K 1.34% 31
2020
Q4 		$3.08M Buy
8,641
+629
+8% +$209K 1.55% 26
2020
Q3 		$2.71M Sell
8,012
-1,673
-17% -$544K 1.58% 23
2020
Q2 		$2.86M Buy
9,685
+1,553
+19% +$438K 1.62% 23
2020
Q1 		$1.96M Buy
+8,132
New +$2.42M 1.34% 30

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return