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Kennedy Capital Management’s Mastercard MA Stock Holding History

Kennedy 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
2025
Q3 		– Sell
-10,816
Closed -$6.08M – 587
2025
Q2 		$6.08M Sell
10,816
-1,923
-15% -$1.06M 0.14% 244
2025
Q1 		$6.98M Sell
12,739
-1,393
-10% -$758K 0.17% 217
2024
Q4 		$7.44M Sell
14,132
-605
-4% -$313K 0.17% 213
2024
Q3 		$7.28M Buy
14,737
+4,508
+44% +$2.1M 0.16% 225
2024
Q2 		$4.51M Sell
10,229
-1,217
-11% -$554K 0.1% 346
2024
Q1 		$5.51M Buy
+11,446
New +$5.23M 0.11% 301

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
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

Kennedy Capital Management's MA Position: Q3 2025 in Review

Kennedy Capital Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 10,816 shares — an estimated $6.08M sold.

Kennedy Capital Management first reported a position in MA in Q1 2024 and held it in 6 quarters. The position peaked at $7.44M in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Kennedy Capital Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 10,816 Mastercard shares in Q3 2025, an estimated $6.08M.
  • Kennedy Capital Management first reported a position in Mastercard in Q1 2024 and held it in 6 quarters.
  • Kennedy Capital Management's Mastercard position peaked at $7.44M in Q4 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.