Motiv8 Investments’s Mastercard MA Stock Holding History

Motiv8 Investments’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 Q4	$1.55K	Sell	2,714 -132	-5%	-$73.8K	0.85%	39
2025 Q3	$1.62M	Buy	2,846 +493	+21%	+$283K	0.86%	46
2025 Q2	$1.32M	Buy	2,353 +227	+11%	+$126K	0.81%	48
2025 Q1	$1.17M	Sell	2,126 -45	-2%	-$24.5K	0.77%	41
2024 Q4	$1.14M	Buy	2,171 +402	+23%	+$208K	0.8%	45
2024 Q3	$873K	Buy	1,769 +321	+22%	+$149K	0.59%	52
2024 Q2	$639K	Buy	1,448 +57	+4%	+$26K	0.47%	68
2024 Q1	$670K	Buy	1,391 +279	+25%	+$128K	0.52%	56
2023 Q4	$474K	Buy	+1,112	New	+$447K	0.42%	68

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Motiv8 Investments's MA Position: Q4 2025 in Review

Motiv8 Investments reduced its Mastercard (MA) stake by 4.6% in Q4 2025, selling an estimated $73.8K and leaving 2,714 shares worth $1.55K. The position accounts for 0.85% of the portfolio, ranked #39.

Motiv8 Investments first reported a position in MA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Motiv8 Investments held 2,714 shares of Mastercard worth $1.55K as of Q4 2025.
Motiv8 Investments sold 132 Mastercard shares in Q4 2025, an estimated $73.8K.
Mastercard made up 0.85% of Motiv8 Investments's portfolio in Q4 2025, its #39 holding.
Motiv8 Investments first reported a position in Mastercard in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Mastercard position peaked at $1.62M in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.