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Maytus Capital Management’s Mastercard MA Stock Holding History

Maytus Capital Management’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
Q4 		– Sell
-47,967
Closed -$27.3M – 75
2025
Q3 		$27.3M Sell
47,967
-28,046
-37% -$16.1M 5.85% 1
2025
Q2 		$42.7M Buy
76,013
+35,058
+86% +$19.4M 7.87% 1
2025
Q1 		$22.4M Buy
40,955
+14,955
+58% +$8.14M 6.91% 1
2024
Q4 		$13.7M Buy
+26,000
New +$13.5M 4.78% 4
2024
Q2 		– Sell
-31,000
Closed -$14.9M – 56
2024
Q1 		$14.9M Buy
+31,000
New +$14.2M 6.33% 3
2023
Q1 		– Sell
-16,000
Closed -$5.56M – 55
2022
Q4 		$5.56M Sell
16,000
-9,000
-36% -$2.96M 6.28% 3
2022
Q3 		$7.11M Buy
25,000
+5,000
+25% +$1.66M 6.33% 2
2022
Q2 		$6.31M Hold
20,000
– – 1.73% 24
2022
Q1 		$7.15M Sell
20,000
-35,000
-64% -$12.6M 1.77% 18
2021
Q4 		$19.8M Buy
55,000
+36,500
+197% +$12.6M 4.58% 4
2021
Q3 		$6.43M Sell
18,500
-4,500
-20% -$1.64M 2.2% 19
2021
Q2 		$8.4M Buy
23,000
+11,000
+92% +$4.09M 2.68% 13
2021
Q1 		$4.27M Sell
12,000
-500
-4% -$174K 1.43% 27
2020
Q4 		$4.46M Buy
+12,500
New +$4.16M 1.91% 25
2019
Q4 		– Sell
-22,000
Closed -$5.97M – 57
2019
Q3 		$5.97M Buy
+22,000
New +$6.06M 2.89% 9

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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

Maytus Capital Management's MA Position: Q4 2025 in Review

Maytus Capital Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 47,967 shares — an estimated $27.3M sold.

Maytus Capital Management first reported a position in MA in Q3 2019 and held it in 15 quarters. The position peaked at $42.7M in Q2 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Maytus Capital Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Maytus Capital Management sold 47,967 Mastercard shares in Q4 2025, an estimated $27.3M.
  • Maytus Capital Management first reported a position in Mastercard in Q3 2019 and held it in 15 quarters.
  • Maytus Capital Management's Mastercard position peaked at $42.7M in Q2 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.