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Mint Tower Capital Management’s Mastercard MA Stock Holding History

Mint Tower 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
Q2 		– Sell
-350
Closed -$192K – 173
2025
Q1 		$192K Buy
+350
New +$191K 0.07% 82
2020
Q3 		– Sell
-2,043
Closed -$664K – 281
2020
Q2 		$604K Sell
2,043
-2,801
-58% -$790K 0.07% 150
2020
Q1 		$1.17M Buy
+4,844
New +$1.44M 0.22% 93

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
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

Mint Tower Capital Management's MA Position: Q2 2025 in Review

Mint Tower Capital Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 350 shares — an estimated $192K sold.

Mint Tower Capital Management first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $1.17M in Q1 2020. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Mint Tower Capital Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Mint Tower Capital Management sold 350 Mastercard shares in Q2 2025, an estimated $192K.
  • Mint Tower Capital Management first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
  • Mint Tower Capital Management's Mastercard position peaked at $1.17M in Q1 2020.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Mint Tower Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.