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Perbak Capital Partners’s Mastercard MA Stock Holding History

Perbak Capital 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
2025
Q4 		– Sell
-1,257
Closed -$715K – 285
2025
Q3 		$715K Sell
1,257
-419
-25% -$241K 0.13% 183
2025
Q2 		$942K Buy
+1,676
New +$927K 0.21% 55

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perbak Capital Partners's MA Position: Q4 2025 in Review

Perbak Capital Partners sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,257 shares — an estimated $715K sold.

Perbak Capital Partners first reported a position in MA in Q2 2025 and held it in 2 quarters. The position peaked at $942K in Q2 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Perbak Capital Partners reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 1,257 Mastercard shares in Q4 2025, an estimated $715K.
  • Perbak Capital Partners first reported a position in Mastercard in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Mastercard position peaked at $942K in Q2 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.