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INVST’s Mastercard MA Stock Holding History

INVST’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
Q2 		– Sell
-408
Closed -$224K – 306
2025
Q1 		$224K Sell
408
-246
-38% -$134K 0.03% 262
2024
Q4 		$344K Sell
654
-6
-0.9% -$3.11K 0.04% 199
2024
Q3 		$326K Sell
660
-169
-20% -$78.6K 0.04% 196
2024
Q2 		$363K Buy
829
+102
+14% +$46.5K 0.04% 199
2024
Q1 		$348K Buy
727
+3
+0.4% +$1.37K 0.04% 180
2023
Q4 		$333K Sell
724
-223
-24% -$89.6K 0.04% 173
2023
Q3 		$375K Buy
947
+20
+2% +$8.03K 0.05% 155
2023
Q2 		$365K Sell
927
-1,447
-61% -$543K 0.05% 148
2023
Q1 		$887K Buy
2,374
+32
+1% +$11.6K 0.14% 83
2022
Q4 		$868K Sell
2,342
-7
-0.3% -$2.3K 0.14% 90
2022
Q3 		$685K Buy
2,349
+32
+1% +$10.6K 0.12% 106
2022
Q2 		$819K Buy
2,317
+26
+1% +$8.95K 0.13% 91
2022
Q1 		$751K Sell
2,291
-20
-0.9% -$7.19K 0.12% 85
2021
Q4 		$835K Sell
2,311
-4
-0.2% -$1.38K 0.13% 81
2021
Q3 		$805K Buy
2,315
+226
+11% +$82.2K 0.13% 84
2021
Q2 		$809K Buy
2,089
+2
+0.1% +$744 0.13% 79
2021
Q1 		$797K Buy
2,087
+30
+1% +$10.5K 0.14% 84
2020
Q4 		$734K Sell
2,057
-6
-0.3% -$2K 0.13% 81
2020
Q3 		$708K Sell
2,063
-3
-0.1% -$975 0.16% 67
2020
Q2 		$622K Buy
2,066
+125
+6% +$35.2K 0.18% 63
2020
Q1 		$444K Buy
+1,941
New +$577K 0.18% 60

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 $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

INVST's MA Position: Q2 2025 in Review

INVST sold out of Mastercard (MA) in Q2 2025, closing a stake of 408 shares — an estimated $224K sold.

INVST first reported a position in MA in Q1 2020 and held it in 21 quarters. The position peaked at $887K in Q1 2023. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • INVST reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • INVST sold 408 Mastercard shares in Q2 2025, an estimated $224K.
  • INVST first reported a position in Mastercard in Q1 2020 and held it in 21 quarters.
  • INVST's Mastercard position peaked at $887K in Q1 2023.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on INVST's 13F filing for Q2 2025, filed 16 Oct 2025.