Matthew 25 Management Corp’s Mastercard MA Stock Holding History

Matthew 25 Management Corp’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	-4,000	Closed	-$2.25M	–	20
2025 Q2	$2.25M	Sell	4,000 -1,500	-27%	-$830K	0.72%	18
2025 Q1	$3.01M	Sell	5,500 -1,000	-15%	-$544K	1.11%	18
2024 Q4	$3.42M	Sell	6,500 -3,500	-35%	-$1.81M	1.09%	19
2024 Q3	$4.94M	Hold	10,000	–	–	1.66%	18
2024 Q2	$4.41M	Hold	10,000	–	–	1.53%	19
2024 Q1	$4.82M	Hold	10,000	–	–	1.64%	20
2023 Q4	$4.27M	Hold	10,000	–	–	1.49%	20
2023 Q3	$3.96M	Hold	10,000	–	–	1.51%	20
2023 Q2	$3.93M	Hold	10,000	–	–	1.45%	20
2023 Q1	$3.63M	Hold	10,000	–	–	1.42%	19
2022 Q4	$3.48M	Hold	10,000	–	–	1.47%	19
2022 Q3	$2.84M	Hold	10,000	–	–	1.17%	21
2022 Q2	$3.15M	Sell	10,000 -500	-5%	-$172K	1.17%	20
2022 Q1	$3.75M	Hold	10,500	–	–	1.11%	20
2021 Q4	$3.77M	Sell	10,500 -1,500	-13%	-$519K	1.01%	21
2021 Q3	$4.17M	Hold	12,000	–	–	1.18%	21
2021 Q2	$4.38M	Hold	12,000	–	–	1.2%	20
2021 Q1	$4.27M	Hold	12,000	–	–	1.28%	18
2020 Q4	$4.28M	Sell	12,000 -2,000	-14%	-$665K	1.45%	16
2020 Q3	$4.73M	Sell	14,000 -3,000	-18%	-$975K	1.8%	14
2020 Q2	$5.03M	Sell	17,000 -3,000	-15%	-$846K	2.06%	13
2020 Q1	$4.83M	Sell	20,000 -5,000	-20%	-$1.49M	2.36%	12
2019 Q4	$7.46M	Hold	25,000	–	–	2.48%	13
2019 Q3	$6.79M	Sell	25,000 -2,500	-9%	-$689K	2.53%	13
2019 Q2	$7.28M	Hold	27,500	–	–	2.66%	13
2019 Q1	$6.47M	Sell	27,500 -10,000	-27%	-$2.15M	2.42%	14
2018 Q4	$7.07M	Sell	37,500 -2,500	-6%	-$496K	2.88%	13
2018 Q3	$8.9M	Sell	40,000 -10,000	-20%	-$2.09M	2.71%	14
2018 Q2	$9.83M	Sell	50,000 -15,000	-23%	-$2.82M	2.96%	14
2018 Q1	$11.4M	Sell	65,000 -10,000	-13%	-$1.71M	3.37%	12
2017 Q4	$11.4M	Sell	75,000 -5,000	-6%	-$743K	3.08%	13
2017 Q3	$11.3M	Hold	80,000	–	–	3.15%	13
2017 Q2	$9.72M	Sell	80,000 -7,500	-9%	-$890K	2.7%	14
2017 Q1	$9.84M	Sell	87,500 -7,500	-8%	-$822K	2.69%	14
2016 Q4	$9.81M	Hold	95,000	–	–	2.77%	13
2016 Q3	$9.67M	Sell	95,000 -70,000	-42%	-$6.71M	2.9%	13
2016 Q2	$14.5M	Sell	165,000 -57,000	-26%	-$5.44M	4.08%	13
2016 Q1	$21M	Sell	222,000 -53,000	-19%	-$4.69M	5.27%	12
2015 Q4	$26.8M	Sell	275,000 -50,000	-15%	-$4.9M	5.54%	10
2015 Q3	$29.3M	Sell	325,000 -55,000	-14%	-$5.17M	5.36%	9
2015 Q2	$35.5M	Sell	380,000 -135,000	-26%	-$12.4M	4.76%	11
2015 Q1	$44.5M	Hold	515,000	–	–	5.47%	5
2014 Q4	$44.4M	Sell	515,000 -22,000	-4%	-$1.8M	5.12%	7
2014 Q3	$39.7M	Hold	537,000	–	–	4.48%	11
2014 Q2	$39.5M	Buy	537,000 +22,000	+4%	+$1.63M	4.48%	12
2014 Q1	$38.5M	Sell	515,000 -35,000	-6%	-$2.73M	4.83%	12
2013 Q4	$46M	Hold	550,000	–	–	5.74%	3
2013 Q3	$37M	Hold	550,000	–	–	5.48%	6
2013 Q2	$31.6M	Buy	+550,000	New	+$30.6M	5.61%	4

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Matthew 25 Management Corp's MA Position: Q3 2025 in Review

Matthew 25 Management Corp sold out of Mastercard (MA) in Q3 2025, closing a stake of 4,000 shares — an estimated $2.25M sold.

Matthew 25 Management Corp first reported a position in MA in Q2 2013 and held it in 49 quarters. The position peaked at $46M in Q4 2013. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Matthew 25 Management Corp reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Matthew 25 Management Corp sold 4,000 Mastercard shares in Q3 2025, an estimated $2.25M.
Matthew 25 Management Corp first reported a position in Mastercard in Q2 2013 and held it in 49 quarters.
Matthew 25 Management Corp's Mastercard position peaked at $46M in Q4 2013.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Matthew 25 Management Corp's 13F filing for Q3 2025, filed 13 Nov 2025.