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Perritt Capital Management’s Mastercard MA Stock Holding History

Perritt 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
Q4 		– Sell
-9
Closed -$5.12K – 207
2025
Q3 		$5.12K Hold
9
– – ﹤0.01% 259
2025
Q2 		$5.06K Hold
9
– – ﹤0.01% 273
2025
Q1 		$4.93K Buy
+9
New +$4.9K ﹤0.01% 283
2023
Q4 		– Sell
-7
Closed -$2.77K – 348
2023
Q3 		$2.77K Buy
+7
New +$2.81K ﹤0.01% 287

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perritt Capital Management's MA Position: Q4 2025 in Review

Perritt Capital Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 9 shares — an estimated $5.12K sold.

Perritt Capital Management first reported a position in MA in Q3 2023 and held it in 4 quarters. The position peaked at $5.12K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Perritt Capital Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 9 Mastercard shares in Q4 2025, an estimated $5.12K.
  • Perritt Capital Management first reported a position in Mastercard in Q3 2023 and held it in 4 quarters.
  • Perritt Capital Management's Mastercard position peaked at $5.12K in Q3 2025.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

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