MAM
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Milestone Asset Management’s Mastercard MA Stock Holding History

Milestone Asset 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
Q2 		– Sell
-5,351
Closed -$2.93M – 230
2025
Q1 		$2.93M Buy
5,351
+4,487
+519% +$2.44M 0.62% 38
2024
Q4 		$455K Buy
864
+95
+12% +$49.2K 0.1% 167
2024
Q3 		$380K Buy
769
+38
+5% +$17.7K 0.09% 162
2024
Q2 		$323K Buy
731
+78
+12% +$35.5K 0.08% 159
2024
Q1 		$314K Buy
+653
New +$299K 0.09% 137

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 $32.1B AUM 8.22% 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

Milestone Asset Management's MA Position: Q2 2025 in Review

Milestone Asset Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 5,351 shares — an estimated $2.93M sold.

Milestone Asset Management first reported a position in MA in Q1 2024 and held it in 5 quarters. The position peaked at $2.93M in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Milestone Asset Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Milestone Asset Management sold 5,351 Mastercard shares in Q2 2025, an estimated $2.93M.
  • Milestone Asset Management first reported a position in Mastercard in Q1 2024 and held it in 5 quarters.
  • Milestone Asset Management's Mastercard position peaked at $2.93M in Q1 2025.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Milestone Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.