Marble Harbor Investment Counsel’s Mastercard MA Stock Holding History

Marble Harbor Investment Counsel’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	-450	Closed	-$256K	–	190
2025 Q3	$256K	Sell	450 -110	-20%	-$63.2K	0.03%	173
2025 Q2	$315K	Hold	560	–	–	0.03%	163
2025 Q1	$307K	Hold	560	–	–	0.03%	169
2024 Q4	$295K	Sell	560 -100	-15%	-$51.8K	0.03%	182
2024 Q3	$326K	Hold	660	–	–	0.04%	175
2024 Q2	$291K	Hold	660	–	–	0.03%	176
2024 Q1	$318K	Hold	660	–	–	0.04%	166
2023 Q4	$281K	Buy	+660	New	+$265K	0.03%	170

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marble Harbor Investment Counsel's MA Position: Q4 2025 in Review

Marble Harbor Investment Counsel sold out of Mastercard (MA) in Q4 2025, closing a stake of 450 shares — an estimated $256K sold.

Marble Harbor Investment Counsel first reported a position in MA in Q4 2023 and held it in 8 quarters. The position peaked at $326K in Q3 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Marble Harbor Investment Counsel reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Marble Harbor Investment Counsel sold 450 Mastercard shares in Q4 2025, an estimated $256K.
Marble Harbor Investment Counsel first reported a position in Mastercard in Q4 2023 and held it in 8 quarters.
Marble Harbor Investment Counsel's Mastercard position peaked at $326K in Q3 2024.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.