Olstein Capital Management’s Mastercard MA Stock Holding History

Olstein 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	-4,000	Closed	-$2.11M	–	100
2024 Q4	$2.11M	Sell	4,000 -793	-17%	-$411K	0.37%	83
2024 Q3	$2.37M	Sell	4,793 -300	-6%	-$140K	0.4%	80
2024 Q2	$2.25M	Hold	5,093	–	–	0.4%	86
2024 Q1	$2.45M	Sell	5,093 -1,407	-22%	-$643K	0.4%	84
2023 Q4	$2.77M	Sell	6,500 -3,500	-35%	-$1.41M	0.47%	79
2023 Q3	$3.96M	Sell	10,000 -1,000	-9%	-$401K	0.68%	72
2023 Q2	$4.33M	Sell	11,000 -1,000	-8%	-$375K	0.7%	70
2023 Q1	$4.36M	Sell	12,000 -2,000	-14%	-$726K	0.68%	71
2022 Q4	$4.87M	Sell	14,000 -3,000	-18%	-$987K	0.76%	70
2022 Q3	$4.83M	Buy	17,000 +2,500	+17%	+$829K	0.81%	70
2022 Q2	$4.57M	Sell	14,500 -2,000	-12%	-$689K	0.69%	75
2022 Q1	$5.9M	Sell	16,500 -2,500	-13%	-$899K	0.74%	67
2021 Q4	$6.83M	Buy	19,000 +11,500	+153%	+$3.98M	0.81%	64
2021 Q3	$2.61M	Hold	7,500	–	–	0.32%	96
2021 Q2	$2.74M	Sell	7,500 -1,500	-17%	-$558K	0.34%	96
2021 Q1	$3.2M	Hold	9,000	–	–	0.45%	82
2020 Q4	$3.21M	Sell	9,000 -3,000	-25%	-$998K	0.51%	73
2020 Q3	$4.06M	Sell	12,000 -4,000	-25%	-$1.3M	0.74%	67
2020 Q2	$4.73M	Sell	16,000 -6,000	-27%	-$1.69M	0.88%	57
2020 Q1	$5.31M	Buy	22,000 +6,000	+38%	+$1.78M	1.17%	32
2019 Q4	$4.78M	Hold	16,000	–	–	0.74%	68
2019 Q3	$4.34M	Sell	16,000 -1,000	-6%	-$276K	0.68%	78
2019 Q2	$4.5M	Sell	17,000 -2,500	-13%	-$626K	0.73%	70
2019 Q1	$4.59M	Sell	19,500 -17,400	-47%	-$3.74M	0.76%	64
2018 Q4	$6.96M	Buy	36,900 +20,900	+131%	+$4.15M	1.14%	29
2018 Q3	$3.56M	Sell	16,000 -2,000	-11%	-$417K	0.48%	92
2018 Q2	$3.54M	Sell	18,000 -4,000	-18%	-$752K	0.47%	87
2018 Q1	$3.85M	Sell	22,000 -11,000	-33%	-$1.88M	0.49%	87
2017 Q4	$5M	Sell	33,000 -4,615	-12%	-$686K	0.64%	70
2017 Q3	$5.31M	Sell	37,615 -11,385	-23%	-$1.51M	0.68%	70
2017 Q2	$5.95M	Hold	49,000	–	–	0.76%	56
2017 Q1	$5.51M	Hold	49,000	–	–	0.71%	66
2016 Q4	$5.06M	Sell	49,000 -5,000	-9%	-$518K	0.65%	70
2016 Q3	$5.5M	Sell	54,000 -2,000	-4%	-$192K	0.72%	62
2016 Q2	$4.93M	Hold	56,000	–	–	0.67%	73
2016 Q1	$5.29M	Buy	56,000 +3,000	+6%	+$265K	0.71%	66
2015 Q4	$5.16M	Sell	53,000 -10,000	-16%	-$979K	0.67%	68
2015 Q3	$5.68M	Sell	63,000 -4,000	-6%	-$376K	0.71%	69
2015 Q2	$6.26M	Hold	67,000	–	–	0.65%	72
2015 Q1	$5.79M	Buy	67,000 +14,000	+26%	+$1.21M	0.63%	86
2014 Q4	$4.57M	Buy	+53,000	New	+$4.33M	0.56%	90
2013 Q4	–	Sell	-60,000	Closed	-$4.04M	–	129
2013 Q3	$4.04M	Hold	60,000	–	–	0.62%	93
2013 Q2	$3.45M	Buy	+60,000	New	+$3.33M	0.55%	91

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Olstein Capital Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 4,000 shares — an estimated $2.11M sold.

Olstein Capital Management first reported a position in MA in Q2 2013 and held it in 43 quarters. The position peaked at $6.96M in Q4 2018. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Olstein Capital Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Olstein Capital Management sold 4,000 Mastercard shares in Q1 2025, an estimated $2.11M.
Olstein Capital Management first reported a position in Mastercard in Q2 2013 and held it in 43 quarters.
Olstein Capital Management's Mastercard position peaked at $6.96M in Q4 2018.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Olstein Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.