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Maven Securities’s Mastercard MA Stock Holding History

Maven Securities’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
-8,003
Closed -$4.43M – 897
2025
Q1 		$4.39M Buy
8,003
+5,828
+268% +$3.17M 0.13% 141
2024
Q4 		$1.15M Buy
+2,175
New +$1.13M 0.03% 396
2024
Q1 		– Sell
-2,706
Closed -$1.15M – 720
2023
Q4 		$1.15M Buy
2,706
+232
+9% +$93.2K 0.02% 436
2023
Q3 		$979K Sell
2,474
-2,512
-50% -$1.01M 0.01% 624
2023
Q2 		$1.96M Sell
4,986
-7,024
-58% -$2.64M 0.03% 299
2023
Q1 		$4.36M Buy
12,010
+10,988
+1,075% +$3.99M 0.09% 142
2022
Q4 		$355K Sell
1,022
-15,523
-94% -$5.11M 0.01% 649
2022
Q3 		$4.7M Buy
+16,545
New +$5.48M 0.09% 131
2022
Q1 		– Sell
-1,678
Closed -$603K – 1055
2021
Q4 		$603K Buy
1,678
+913
+119% +$316K 0.02% 498
2021
Q3 		$266K Sell
765
-358
-32% -$130K 0.01% 872
2021
Q2 		$410K Buy
1,123
+540
+93% +$201K 0.02% 736
2021
Q1 		$208K Sell
583
-918
-61% -$320K 0.01% 912
2020
Q4 		$536K Buy
1,501
+574
+62% +$191K 0.05% 346
2020
Q3 		$317K Buy
+927
New +$301K 0.03% 472

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 $33.7B AUM 8.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Maven Securities's MA Position: Q2 2025 in Review

Maven Securities sold out of Mastercard (MA) in Q2 2025, closing a stake of 8,003 shares — an estimated $4.43M sold.

Maven Securities first reported a position in MA in Q3 2020 and held it in 14 quarters. The position peaked at $4.7M in Q3 2022. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Maven Securities reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 8,003 Mastercard shares in Q2 2025, an estimated $4.43M.
  • Maven Securities first reported a position in Mastercard in Q3 2020 and held it in 14 quarters.
  • Maven Securities's Mastercard position peaked at $4.7M in Q3 2022.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.