Oxford Asset Management’s Mastercard MA Stock Holding History

Oxford Asset 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 Q3	–	Sell	-1,829	Closed	-$1.03M	–	616
2025 Q2	$1.03M	Buy	+1,829	New	+$1.01M	0.34%	60
2024 Q3	–	Sell	-486	Closed	-$214K	–	392
2024 Q2	$214K	Sell	486 -602	-55%	-$274K	0.21%	193
2024 Q1	$524K	Buy	+1,088	New	+$497K	0.54%	53
2019 Q3	–	Sell	-2,933	Closed	-$776K	–	1853
2019 Q2	$776K	Buy	+2,933	New	+$734K	0.02%	1094
2019 Q1	–	Sell	-8,652	Closed	-$1.63M	–	1842
2018 Q4	$1.63M	Sell	8,652 -4,107	-32%	-$816K	0.04%	583
2018 Q3	$2.84M	Sell	12,759 -15,274	-54%	-$3.19M	0.06%	466
2018 Q2	$5.53M	Sell	28,033 -16,357	-37%	-$3.08M	0.11%	214
2018 Q1	$7.78M	Buy	44,390 +40,198	+959%	+$6.87M	0.16%	113
2017 Q4	$637K	Buy	+4,192	New	+$623K	0.01%	1110
2017 Q2	–	Sell	-19,167	Closed	-$2.16M	–	1600
2017 Q1	$2.16M	Buy	+19,167	New	+$2.1M	0.05%	439

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 $33.7B AUM 8.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Oxford Asset Management's MA Position: Q3 2025 in Review

Oxford Asset Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,829 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in MA in Q1 2017 and held it in 10 quarters. The position peaked at $7.78M in Q1 2018. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Oxford Asset Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 1,829 Mastercard shares in Q3 2025, an estimated $1.03M.
Oxford Asset Management first reported a position in Mastercard in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Mastercard position peaked at $7.78M in Q1 2018.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.