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Israel Discount Bank of New York’s Mastercard MA Stock Holding History

Israel Discount Bank of New York’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
Q4 		– Sell
-448
Closed -$255K – 42
2025
Q3 		$255K Sell
448
-9
-2% -$5.17K 0.75% 36
2025
Q2 		$257K Sell
457
-74
-14% -$40.9K 0.97% 27
2025
Q1 		$291K Sell
531
-275
-34% -$150K 0.22% 28
2024
Q4 		$424K Hold
806
– – 0.31% 27
2024
Q3 		$398K Sell
806
-20
-2% -$9.3K 0.59% 27
2024
Q2 		$364K Sell
826
-676
-45% -$308K 0.58% 33
2024
Q1 		$723K Sell
1,502
-1,352
-47% -$618K 0.9% 26
2023
Q4 		$1.22M Sell
2,854
-155
-5% -$62.3K 0.95% 25
2023
Q3 		$1.19M Sell
3,009
-26
-0.9% -$10.4K 0.99% 24
2023
Q2 		$1.19M Sell
3,035
-522
-15% -$196K 0.95% 24
2023
Q1 		$1.29M Sell
3,557
-259
-7% -$94.1K 0.97% 22
2022
Q4 		$1.33M Sell
3,816
-441
-10% -$145K 1.12% 22
2022
Q3 		$1.21M Buy
4,257
+199
+5% +$66K 1% 22
2022
Q2 		$1.28M Sell
4,058
-180
-4% -$62K 0.97% 22
2022
Q1 		$1.51M Buy
4,238
+441
+12% +$159K 0.99% 21
2021
Q4 		$1.36M Buy
3,797
+363
+11% +$126K 0.84% 24
2021
Q3 		$1.19M Buy
+3,434
New +$1.25M 0.81% 23
2021
Q1 		$1.1M Buy
3,083
+473
+18% +$165K 0.85% 23
2020
Q4 		$932K Sell
2,610
-706
-21% -$235K 0.68% 27
2020
Q3 		$1.12M Sell
3,316
-346
-9% -$112K 0.73% 29
2020
Q2 		$1.08M Sell
3,662
-87
-2% -$24.5K 0.74% 29
2020
Q1 		$906K Buy
3,749
+830
+28% +$247K 0.7% 41
2019
Q4 		$871K Buy
2,919
+227
+8% +$64K 0.57% 51
2019
Q3 		$731K Buy
2,692
+117
+5% +$32.2K 0.54% 54
2019
Q2 		$681K Buy
2,575
+190
+8% +$47.5K 0.52% 47
2019
Q1 		$562K Buy
2,385
+325
+16% +$69.9K 0.38% 54
2018
Q4 		$389K Buy
+2,060
New +$409K 0.3% 66
2017
Q1 		– Sell
-1,070
Closed -$110K – 457
2016
Q4 		$110K Buy
+1,070
New +$111K 0.1% 127

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Israel Discount Bank of New York's MA Position: Q4 2025 in Review

Israel Discount Bank of New York sold out of Mastercard (MA) in Q4 2025, closing a stake of 448 shares — an estimated $255K sold.

Israel Discount Bank of New York first reported a position in MA in Q4 2016 and held it in 28 quarters. The position peaked at $1.51M in Q1 2022. 3,726 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Israel Discount Bank of New York reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Israel Discount Bank of New York sold 448 Mastercard shares in Q4 2025, an estimated $255K.
  • Israel Discount Bank of New York first reported a position in Mastercard in Q4 2016 and held it in 28 quarters.
  • Israel Discount Bank of New York's Mastercard position peaked at $1.51M in Q1 2022.
  • 3,726 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Israel Discount Bank of New York's 13F filing for Q4 2025, filed 28 Jan 2026.