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Mattson Financial Services’s Mastercard MA Stock Holding History

Mattson Financial Services’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
-2,941
Closed -$1.45M – 383
2024
Q4 		$1.45M Buy
2,941
+509
+21% +$264K 0.46% 77
2024
Q3 		$1.07M Sell
2,432
-15
-0.6% -$6.98K 0.38% 110
2024
Q2 		$1.08M Buy
+2,447
New +$1.11M 0.38% 110

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mattson Financial Services's MA Position: Q1 2025 in Review

Mattson Financial Services sold out of Mastercard (MA) in Q1 2025, closing a stake of 2,941 shares — an estimated $1.45M sold.

Mattson Financial Services first reported a position in MA in Q2 2024 and held it in 3 quarters. The position peaked at $1.45M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Mattson Financial Services reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 2,941 Mastercard shares in Q1 2025, an estimated $1.45M.
  • Mattson Financial Services first reported a position in Mastercard in Q2 2024 and held it in 3 quarters.
  • Mattson Financial Services's Mastercard position peaked at $1.45M in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.