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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
-1,600
Closed -$899K – 683
2025
Q2 		$899K Sell
1,600
-10,400
-87% -$5.75M 0.02% 466
2025
Q1 		$6.58M Buy
12,000
+4,600
+62% +$2.5M 0.2% 100
2024
Q4 		$3.9M Buy
7,400
+1,800
+32% +$932K 0.09% 167
2024
Q3 		$2.77M Sell
5,600
-200
-3% -$93K 0.05% 287
2024
Q2 		$2.56M Buy
+5,800
New +$2.64M 0.06% 315
2024
Q1 		– Sell
-6,800
Closed -$2.9M – 721
2023
Q4 		$2.9M Sell
6,800
-2,000
-23% -$803K 0.06% 236
2023
Q3 		$3.48M Buy
8,800
+1,900
+28% +$763K 0.04% 257
2023
Q2 		$2.71M Sell
6,900
-18,400
-73% -$6.9M 0.04% 222
2023
Q1 		$9.19M Buy
25,300
+10,500
+71% +$3.81M 0.19% 79
2022
Q4 		$5.15M Sell
14,800
-5,100
-26% -$1.68M 0.12% 96
2022
Q3 		$5.66M Buy
19,900
+10,000
+101% +$3.31M 0.1% 110
2022
Q2 		$3.12M Buy
9,900
+3,700
+60% +$1.27M 0.09% 153
2022
Q1 		$2.22M Sell
6,200
-6,300
-50% -$2.26M 0.08% 169
2021
Q4 		$4.49M Buy
12,500
+2,400
+24% +$830K 0.13% 97
2021
Q3 		$3.51M Sell
10,100
-5,600
-36% -$2.04M 0.11% 129
2021
Q2 		$5.73M Buy
15,700
+5,900
+60% +$2.19M 0.23% 72
2021
Q1 		$3.49M Buy
+9,800
New +$3.42M 0.16% 125
2020
Q4 		– Sell
-7,400
Closed -$2.53M – 733
2020
Q3 		$2.53M Buy
7,400
+5,200
+236% +$1.69M 0.21% 106
2020
Q2 		$650K Buy
+2,200
New +$620K 0.04% 267
2020
Q1 		– Sell
-12,900
Closed -$3.85M – 384
2019
Q4 		$3.85M Buy
+12,900
New +$3.64M 0.35% 56

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.