Parvin Asset Management’s Mastercard MA Stock Holding History

Parvin 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 Q2	–	Sell	-30	Closed	-$16.4K	–	344
2025 Q1	$16.4K	Buy	+30	New	+$16.3K	0.02%	243

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 $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

Parvin Asset Management's MA Position: Q2 2025 in Review

Parvin Asset Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 30 shares — an estimated $16.4K sold.

Parvin Asset Management first reported a position in MA in Q1 2025 and held it in 1 quarter. The position peaked at $16.4K in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Parvin Asset Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Parvin Asset Management sold 30 Mastercard shares in Q2 2025, an estimated $16.4K.
Parvin Asset Management first reported a position in Mastercard in Q1 2025 and held it in 1 quarter.
Parvin Asset Management's Mastercard position peaked at $16.4K in Q1 2025.
3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.