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Objective Capital Management’s Mastercard MA Stock Holding History

Objective Capital Management’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 		– Sell
-674
Closed -$355K – 116
2024
Q4 		$355K Sell
674
-263
-28% -$136K 0.24% 90
2024
Q3 		$463K Buy
+937
New +$436K 0.27% 79
2024
Q1 		$504K Buy
1,047
+8
+0.8% +$3.66K 0.34% 64
2023
Q4 		$443K Sell
1,039
-87
-8% -$35K 0.34% 63
2023
Q3 		$446K Sell
1,126
-27
-2% -$10.8K 0.4% 57
2023
Q2 		$453K Sell
1,153
-23
-2% -$8.63K 0.4% 56
2023
Q1 		$427K Sell
1,176
-85
-7% -$30.9K 0.39% 56
2022
Q4 		$439K Buy
1,261
+63
+5% +$20.7K 0.44% 56
2022
Q3 		$341K Buy
1,198
+17
+1% +$5.63K 0.36% 61
2022
Q2 		$373K Buy
1,181
+16
+1% +$5.51K 0.38% 65
2022
Q1 		$416K Sell
1,165
-18
-2% -$6.47K 0.32% 70
2021
Q4 		$425K Buy
+1,183
New +$409K 0.3% 72

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Objective Capital Management's MA Position: Q1 2025 in Review

Objective Capital Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 674 shares — an estimated $355K sold.

Objective Capital Management first reported a position in MA in Q4 2021 and held it in 12 quarters. The position peaked at $504K in Q1 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Objective Capital Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Objective Capital Management sold 674 Mastercard shares in Q1 2025, an estimated $355K.
  • Objective Capital Management first reported a position in Mastercard in Q4 2021 and held it in 12 quarters.
  • Objective Capital Management's Mastercard position peaked at $504K in Q1 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.