MFG
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Mendota Financial Group’s Mastercard MA Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-7
Closed -$3.69K – 258
2024
Q4 		$3.69K Sell
7
-2
-22% -$1.03K ﹤0.01% 272
2024
Q3 		$4.45K Buy
+9
New +$4.18K ﹤0.01% 278

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mendota Financial Group's MA Position: Q1 2025 in Review

Mendota Financial Group sold out of Mastercard (MA) in Q1 2025, closing a stake of 7 shares — an estimated $3.69K sold.

Mendota Financial Group first reported a position in MA in Q3 2024 and held it in 2 quarters. The position peaked at $4.45K in Q3 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Mendota Financial Group reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 7 Mastercard shares in Q1 2025, an estimated $3.69K.
  • Mendota Financial Group first reported a position in Mastercard in Q3 2024 and held it in 2 quarters.
  • Mendota Financial Group's Mastercard position peaked at $4.45K in Q3 2024.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.