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Paloma Partners’s Mastercard MA Stock Holding History

Paloma 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
Q3 		– Sell
-11,600
Closed -$4.56M – 846
2023
Q2 		$4.56M Buy
+11,600
New +$4.35M 0.16% 113
2022
Q4 		– Sell
-2,600
Closed -$739K – 1059
2022
Q3 		$739K Buy
+2,600
New +$862K 0.03% 398
2019
Q2 		– Sell
-13,700
Closed -$3.23M – 2005
2019
Q1 		$3.23M Buy
+13,700
New +$2.95M 0.08% 292
2018
Q2 		– Sell
-28,000
Closed -$4.9M – 1974
2018
Q1 		$4.9M Hold
28,000
– – 0.08% 209
2017
Q4 		$4.24M Buy
28,000
+14,000
+100% +$2.08M 0.06% 332
2017
Q3 		$1.98M Sell
14,000
-21,000
-60% -$2.78M 0.03% 749
2017
Q2 		$4.25M Hold
35,000
– – 0.05% 378
2017
Q1 		$3.94M Buy
35,000
+3,000
+9% +$329K 0.05% 413
2016
Q4 		$3.3M Sell
32,000
-83,100
-72% -$8.6M 0.03% 424
2016
Q3 		$11.7M Buy
115,100
+46,200
+67% +$4.43M 0.15% 89
2016
Q2 		$6.07M Buy
68,900
+4,900
+8% +$468K 0.07% 207
2016
Q1 		$6.05M Buy
64,000
+45,100
+239% +$3.99M 0.1% 144
2015
Q4 		$1.84M Sell
18,900
-228,300
-92% -$22.4M 0.05% 403
2015
Q3 		$22.3M Buy
247,200
+224,300
+979% +$21.1M 0.52% 23
2015
Q2 		$2.14M Sell
22,900
-73,000
-76% -$6.7M 0.04% 414
2015
Q1 		$8.29M Buy
+95,900
New +$8.32M 0.23% 78

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's MA Position: Q4 2024 in Review

Paloma Partners sold out of Mastercard (MA) in Q4 2024, closing a stake of 1,294 shares — an estimated $639K sold.

Paloma Partners first reported a position in MA in Q2 2013 and held it in 39 quarters. The position peaked at $22.8M in Q4 2019. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Paloma Partners reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,294 Mastercard shares in Q4 2024, an estimated $639K.
  • Paloma Partners first reported a position in Mastercard in Q2 2013 and held it in 39 quarters.
  • Paloma Partners's Mastercard position peaked at $22.8M in Q4 2019.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.