M.E. Allison & Co’s Mastercard MA Stock Holding History

M.E. Allison & Co’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	-483	Closed	-$265K	–	173
2025 Q1	$265K	Hold	483	–	–	0.26%	117
2024 Q4	$254K	Buy	+483	New	+$250K	0.28%	110

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

M.E. Allison & Co's MA Position: Q2 2025 in Review

M.E. Allison & Co sold out of Mastercard (MA) in Q2 2025, closing a stake of 483 shares — an estimated $265K sold.

M.E. Allison & Co first reported a position in MA in Q4 2024 and held it in 2 quarters. The position peaked at $265K in Q1 2025. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

M.E. Allison & Co reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
M.E. Allison & Co sold 483 Mastercard shares in Q2 2025, an estimated $265K.
M.E. Allison & Co first reported a position in Mastercard in Q4 2024 and held it in 2 quarters.
M.E. Allison & Co's Mastercard position peaked at $265K in Q1 2025.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on M.E. Allison & Co's 13F filing for Q2 2025, filed 25 Jul 2025.