Kodai Capital Management’s Mastercard MA Stock Holding History

Kodai 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 Q1	–	Sell	-71,443	Closed	-$37.6M	–	164
2024 Q4	$37.6M	Buy	+71,443	New	+$37M	1.54%	24
2024 Q2	–	Sell	-108,888	Closed	-$52.4M	–	139
2024 Q1	$52.4M	Sell	108,888 -39,612	-27%	-$18.1M	1.23%	31
2023 Q4	$63.3M	Buy	+148,500	New	+$59.7M	1.29%	24

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kodai Capital Management's MA Position: Q1 2025 in Review

Kodai Capital Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 71,443 shares — an estimated $37.6M sold.

Kodai Capital Management first reported a position in MA in Q4 2023 and held it in 3 quarters. The position peaked at $63.3M in Q4 2023. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Kodai Capital Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Kodai Capital Management sold 71,443 Mastercard shares in Q1 2025, an estimated $37.6M.
Kodai Capital Management first reported a position in Mastercard in Q4 2023 and held it in 3 quarters.
Kodai Capital Management's Mastercard position peaked at $63.3M in Q4 2023.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.