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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
Q3 		– Sell
-3,500
Closed -$1.97M – 682
2025
Q2 		$1.97M Buy
3,500
+1,600
+84% +$885K 0.05% 314
2025
Q1 		$1.04M Buy
1,900
+200
+12% +$109K 0.03% 426
2024
Q4 		$895K Sell
1,700
-5,300
-76% -$2.74M 0.02% 443
2024
Q3 		$3.46M Sell
7,000
-4,100
-37% -$1.91M 0.07% 254
2024
Q2 		$4.9M Buy
+11,100
New +$5.06M 0.11% 200
2023
Q3 		– Sell
-10,700
Closed -$4.21M – 1177
2023
Q2 		$4.21M Buy
10,700
+4,300
+67% +$1.61M 0.06% 158
2023
Q1 		$2.33M Sell
6,400
-6,900
-52% -$2.51M 0.05% 258
2022
Q4 		$4.62M Buy
13,300
+7,200
+118% +$2.37M 0.1% 107
2022
Q3 		$1.74M Sell
6,100
-900
-13% -$298K 0.03% 354
2022
Q2 		$2.21M Buy
7,000
+1,000
+17% +$344K 0.07% 208
2022
Q1 		$2.14M Buy
+6,000
New +$2.16M 0.07% 175
2021
Q4 		– Sell
-3,500
Closed -$1.22M – 1030
2021
Q3 		$1.22M Buy
+3,500
New +$1.27M 0.04% 385
2020
Q4 		– Sell
-1,100
Closed -$376K – 732
2020
Q3 		$376K Buy
+1,100
New +$358K 0.03% 435
2020
Q2 		– Sell
-900
Closed -$217K – 549
2020
Q1 		$217K Sell
900
-2,000
-69% -$595K 0.03% 270
2019
Q4 		$866K Buy
+2,900
New +$818K 0.08% 193

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.