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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
2023
Q1 		– Sell
-1,424
Closed -$495K – 93
2022
Q4 		$495K Buy
+1,424
New +$469K 0.06% 43

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.