Old Mission Investment Co’s Mastercard MA Stock Holding History

Old Mission Investment Co’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 Q3	–	Sell	-800	Closed	-$450K	–	144
2025 Q2	$450K	Hold	800	–	–	0.12%	84
2025 Q1	$438K	Hold	800	–	–	0.13%	80
2024 Q4	$421K	Hold	800	–	–	0.13%	85
2024 Q3	$395K	Hold	800	–	–	0.12%	86
2024 Q2	$353K	Hold	800	–	–	0.11%	89
2024 Q1	$385K	Hold	800	–	–	0.13%	83
2023 Q4	$341K	Hold	800	–	–	0.12%	87
2023 Q3	$317K	Buy	800 +200	+33%	+$80.3K	0.12%	84
2023 Q2	$236K	Hold	600	–	–	0.09%	103
2023 Q1	$218K	Hold	600	–	–	0.09%	108
2022 Q4	$209K	Buy	+600	New	+$197K	0.09%	107
2022 Q2	–	Sell	-609	Closed	-$218K	–	106
2022 Q1	$218K	Buy	609 +9	+2%	+$3.23K	0.08%	106
2021 Q4	$216K	Sell	600 -90	-13%	-$31.1K	0.08%	109
2021 Q3	$240K	Buy	690 +4	+0.6%	+$1.46K	0.1%	98
2021 Q2	$251K	Hold	686	–	–	0.1%	97
2021 Q1	$244K	Sell	686 -45	-6%	-$15.7K	0.11%	92
2020 Q4	$261K	Buy	731 +25	+4%	+$8.32K	0.14%	81
2020 Q3	$239K	Sell	706 -6	-0.8%	-$1.95K	0.14%	76
2020 Q2	$210K	Buy	+712	New	+$201K	0.15%	77

Other funds holding MA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Investment Co's MA Position: Q3 2025 in Review

Old Mission Investment Co sold out of Mastercard (MA) in Q3 2025, closing a stake of 800 shares — an estimated $450K sold.

Old Mission Investment Co first reported a position in MA in Q2 2020 and held it in 19 quarters. The position peaked at $450K in Q2 2025. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Old Mission Investment Co reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Old Mission Investment Co sold 800 Mastercard shares in Q3 2025, an estimated $450K.
Old Mission Investment Co first reported a position in Mastercard in Q2 2020 and held it in 19 quarters.
Old Mission Investment Co's Mastercard position peaked at $450K in Q2 2025.
3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Old Mission Investment Co's 13F filing for Q3 2025, filed 16 Sep 2026.