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	-3,600	Closed	-$1.97M	–	174
2025 Q1	$1.97M	Buy	+3,600	New	+$1.96M	0.7%	39
2024 Q2	–	Sell	-4,500	Closed	-$2.17M	–	169
2024 Q1	$2.17M	Buy	+4,500	New	+$2.06M	0.59%	35
2023 Q4	–	Sell	-9,200	Closed	-$3.64M	–	223
2023 Q3	$3.64M	Buy	+9,200	New	+$3.69M	0.58%	45
2021 Q3	–	Sell	-5,300	Closed	-$1.94M	–	352
2021 Q2	$1.94M	Sell	5,300 -3,900	-42%	-$1.45M	0.14%	127
2021 Q1	$3.27M	Buy	9,200 +2,200	+31%	+$768K	0.31%	43
2020 Q4	$25K	Sell	7,000 -8,200	-54%	-$2.73M	﹤0.01%	72
2020 Q3	$781K	Buy	15,200 +8,300	+120%	+$2.7M	0.09%	119
2020 Q2	$2.04M	Sell	6,900 -5,100	-43%	-$1.44M	0.23%	66
2020 Q1	$2.89M	Buy	12,000 +8,900	+287%	+$2.65M	0.55%	36
2019 Q4	$926K	Buy	+3,100	New	+$874K	0.12%	166

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.