MPM
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MBB Public Markets’s Mastercard MA Stock Holding History

MBB Public Markets’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
-481
Closed -$270K – 305
2025
Q2 		$270K Sell
481
-109
-18% -$60.3K 0.03% 233
2025
Q1 		$323K Buy
+590
New +$321K 0.04% 177
2024
Q4 		– Sell
-630
Closed -$311K – 365
2024
Q3 		$311K Sell
630
-58,596
-99% -$27.2M 0.02% 401
2024
Q2 		$26.1M Buy
59,226
+57,541
+3,415% +$26.2M 0.53% 36
2024
Q1 		$811K Buy
+1,685
New +$770K 0.05% 112
2022
Q1 		– Sell
-6,647
Closed -$2.39M – 291
2021
Q4 		$2.39M Buy
+6,647
New +$2.3M 0.05% 58

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

MBB Public Markets's MA Position: Q3 2025 in Review

MBB Public Markets sold out of Mastercard (MA) in Q3 2025, closing a stake of 481 shares — an estimated $270K sold.

MBB Public Markets first reported a position in MA in Q4 2021 and held it in 6 quarters. The position peaked at $26.1M in Q2 2024. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • MBB Public Markets reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 481 Mastercard shares in Q3 2025, an estimated $270K.
  • MBB Public Markets first reported a position in Mastercard in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Mastercard position peaked at $26.1M in Q2 2024.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.