MAP
MA icon

Managed Asset Portfolios’s Mastercard MA Stock Holding History

Managed Asset Portfolios’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
-9,032
Closed -$4.95M – 52
2025
Q1 		$4.95M Buy
+9,032
New +$4.92M 0.69% 41

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 $32.1B AUM 8.22% 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

Managed Asset Portfolios's MA Position: Q2 2025 in Review

Managed Asset Portfolios sold out of Mastercard (MA) in Q2 2025, closing a stake of 9,032 shares — an estimated $4.95M sold.

Managed Asset Portfolios first reported a position in MA in Q1 2025 and held it in 1 quarter. The position peaked at $4.95M in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Managed Asset Portfolios reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Managed Asset Portfolios sold 9,032 Mastercard shares in Q2 2025, an estimated $4.95M.
  • Managed Asset Portfolios first reported a position in Mastercard in Q1 2025 and held it in 1 quarter.
  • Managed Asset Portfolios's Mastercard position peaked at $4.95M in Q1 2025.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.