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Montag & Caldwell’s Mastercard MA Stock Holding History

Montag & Caldwell’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 		$152K Hold
270
– – 0.03% 89
2025
Q1 		$148K Hold
270
– – 0.03% 91
2024
Q4 		$142K Buy
+270
New +$140K 0.03% 96
2021
Q1 		– Sell
-91,784
Closed -$32.7M – 72
2020
Q4 		$32.7M Sell
91,784
-4,045
-4% -$1.35M 1.8% 29
2020
Q3 		$32.4M Sell
95,829
-5,115
-5% -$1.66M 1.97% 28
2020
Q2 		$29.8M Sell
100,944
-28,851
-22% -$8.13M 1.98% 26
2020
Q1 		$31.4M Sell
129,795
-16,092
-11% -$4.78M 2.08% 29
2019
Q4 		$43.6M Sell
145,887
-66,793
-31% -$18.8M 2.08% 26
2019
Q3 		$57.8M Sell
212,680
-836
-0.4% -$230K 2.97% 17
2019
Q2 		$56.5M Sell
213,516
-7,319
-3% -$1.83M 2.9% 18
2019
Q1 		$52M Sell
220,835
-19,474
-8% -$4.19M 2.71% 19
2018
Q4 		$45.3M Sell
240,309
-62,291
-21% -$12.4M 2.48% 22
2018
Q3 		$67.4M Sell
302,600
-15,294
-5% -$3.19M 2.63% 23
2018
Q2 		$62.5M Sell
317,894
-51,662
-14% -$9.71M 2.49% 24
2018
Q1 		$64.7M Sell
369,556
-187,913
-34% -$32.1M 2.35% 28
2017
Q4 		$84.4M Sell
557,469
-60,626
-10% -$9.01M 2.66% 25
2017
Q3 		$87.3M Sell
618,095
-38,807
-6% -$5.14M 2.69% 25
2017
Q2 		$79.8M Sell
656,902
-64,719
-9% -$7.68M 2.35% 25
2017
Q1 		$81.2M Sell
721,621
-199,366
-22% -$21.9M 2.32% 23
2016
Q4 		$95.1M Sell
920,987
-153,171
-14% -$15.9M 2.3% 24
2016
Q3 		$109M Buy
1,074,158
+195,166
+22% +$18.7M 2.3% 24
2016
Q2 		$77.4M Buy
878,992
+211
+0% +$20.1K 1.58% 31
2016
Q1 		$83M Sell
878,781
-329,971
-27% -$29.2M 1.52% 32
2015
Q4 		$118M Sell
1,208,752
-255,322
-17% -$25M 2.17% 24
2015
Q3 		$132M Sell
1,464,074
-200,557
-12% -$18.8M 2.2% 26
2015
Q2 		$156M Sell
1,664,631
-331,660
-17% -$30.4M 2.21% 26
2015
Q1 		$172M Buy
1,996,291
+1,981,341
+13,253% +$172M 2.09% 25
2014
Q4 		$1.29M Buy
14,950
+1,850
+14% +$151K 0.01% 44
2014
Q3 		$968K Buy
+13,100
New +$998K 0.01% 44

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

Montag & Caldwell's MA Position: Q2 2025 in Review

Montag & Caldwell held its Mastercard (MA) position steady in Q2 2025 at 270 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #89.

Montag & Caldwell first reported a position in MA in Q3 2014 and has held it in 29 quarters since. The position peaked at $172M in Q1 2015. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Montag & Caldwell held 270 shares of Mastercard worth $152K as of Q2 2025.
  • Montag & Caldwell left its Mastercard share count unchanged in Q2 2025.
  • Mastercard made up 0.03% of Montag & Caldwell's portfolio in Q2 2025, its #89 holding.
  • Montag & Caldwell first reported a position in Mastercard in Q3 2014 and has held it in 29 quarters since.
  • Montag & Caldwell's Mastercard position peaked at $172M in Q1 2015.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.