Persium Advisors’s Mastercard MA Stock Holding History

Persium Advisors’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	-366	Closed	-$208K	–	67
2025 Q3	$208K	Hold	366	–	–	0.15%	62
2025 Q2	$206K	Buy	+366	New	+$202K	0.17%	61

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Persium Advisors's MA Position: Q4 2025 in Review

Persium Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 366 shares — an estimated $208K sold.

Persium Advisors first reported a position in MA in Q2 2025 and held it in 2 quarters. The position peaked at $208K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Persium Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Persium Advisors sold 366 Mastercard shares in Q4 2025, an estimated $208K.
Persium Advisors first reported a position in Mastercard in Q2 2025 and held it in 2 quarters.
Persium Advisors's Mastercard position peaked at $208K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Persium Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.