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Napatree Capital’s Mastercard MA Stock Holding History

Napatree Capital’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
Q1 		$249K Buy
+454
New +$247K 0.14% 173

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Napatree Capital's MA Position: Q1 2025 in Review

Napatree Capital opened a new position in Mastercard (MA) in Q1 2025: 454 shares worth $249K. The stake represents 0.14% of the portfolio and ranks #173 among its holdings.

3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Napatree Capital held 454 shares of Mastercard worth $249K as of Q1 2025.
  • Mastercard was a new Napatree Capital position in Q1 2025.
  • Mastercard made up 0.14% of Napatree Capital's portfolio in Q1 2025, its #173 holding.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.