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Ninepoint Partners’s Mastercard MA Stock Holding History

Ninepoint Partners’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 		$192K Sell
337
-2,236
-87% -$1.25M 0.02% 139
2025
Q3 		$1.46M Buy
2,573
+1,185
+85% +$681K 0.19% 70
2025
Q2 		$780K Buy
1,388
+120
+9% +$66.4K 0.13% 72
2025
Q1 		$695K Hold
1,268
– – 0.12% 79
2024
Q4 		$668K Sell
1,268
-241
-16% -$125K 0.1% 83
2024
Q3 		$745K Sell
1,509
-1,781
-54% -$828K 0.08% 67
2024
Q2 		$1.45M Buy
3,290
+224
+7% +$102K 0.14% 35
2024
Q1 		$1.48M Hold
3,066
– – 0.16% 33
2023
Q4 		$1.31M Buy
3,066
+149
+5% +$59.9K 0.14% 26
2023
Q3 		$1.15M Hold
2,917
– – 0.11% 34
2023
Q2 		$1.15M Buy
2,917
+1,268
+77% +$476K 0.12% 36
2023
Q1 		$599K Buy
+1,649
New +$599K 0.07% 62
2022
Q3 		– Sell
-1,350
Closed -$426K – 88
2022
Q2 		$426K Hold
1,350
– – 0.06% 48
2022
Q1 		$482K Buy
+1,350
New +$485K 0.1% 53
2021
Q3 		– Sell
-1,325
Closed -$484K – 95
2021
Q2 		$484K Buy
1,325
+96
+8% +$35.7K 0.12% 53
2021
Q1 		$438K Sell
1,229
-98
-7% -$34.2K 0.17% 53
2020
Q4 		$474K Buy
1,327
+162
+14% +$53.9K 0.18% 26
2020
Q3 		$394K Sell
1,165
-119
-9% -$38.7K 0.17% 38
2020
Q2 		$380K Sell
1,284
-68
-5% -$19.2K 0.15% 35
2020
Q1 		$327K Sell
1,352
-1,088
-45% -$323K 0.32% 38
2019
Q4 		$729K Sell
2,440
-707
-22% -$199K 0.24% 28
2019
Q3 		$855K Sell
3,147
-1,843
-37% -$508K 0.33% 37
2019
Q2 		$1.32M Sell
4,990
-2,077
-29% -$520K 0.24% 37
2019
Q1 		$1.66M Sell
7,067
-527
-7% -$113K 0.31% 38
2018
Q4 		$1.43M Buy
7,594
+213
+3% +$42.3K 0.39% 25
2018
Q3 		$1.64M Sell
7,381
-2,680
-27% -$559K 0.29% 41
2018
Q2 		$1.98M Hold
10,061
– – 0.2% 39
2018
Q1 		$1.76M Sell
10,061
-250
-2% -$42.7K 0.13% 47
2017
Q4 		$1.56M Sell
10,311
-2,605
-20% -$387K 0.12% 63
2017
Q3 		$1.82M Buy
+12,916
New +$1.71M 0.13% 70

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninepoint Partners's MA Position: Q4 2025 in Review

Ninepoint Partners reduced its Mastercard (MA) stake by 87% in Q4 2025, selling an estimated $1.25M and leaving 337 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #139.

Ninepoint Partners first reported a position in MA in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.98M in Q2 2018. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Ninepoint Partners held 337 shares of Mastercard worth $192K as of Q4 2025.
  • Ninepoint Partners sold 2,236 Mastercard shares in Q4 2025, an estimated $1.25M.
  • Mastercard made up 0.02% of Ninepoint Partners's portfolio in Q4 2025, its #139 holding.
  • Ninepoint Partners first reported a position in Mastercard in Q3 2017 and has held it in 30 quarters since.
  • Ninepoint Partners's Mastercard position peaked at $1.98M in Q2 2018.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.