PMV Capital Advisers’s Mastercard MA Stock Holding History

PMV Capital Advisers’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 Q3	–	Sell	-7	Closed	-$3.93K	–	93
2025 Q2	$3.93K	Buy	+7	New	+$3.87K	0.01%	89

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PMV Capital Advisers's MA Position: Q3 2025 in Review

PMV Capital Advisers sold out of Mastercard (MA) in Q3 2025, closing a stake of 7 shares — an estimated $3.93K sold.

PMV Capital Advisers first reported a position in MA in Q2 2025 and held it in 1 quarter. The position peaked at $3.93K in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

PMV Capital Advisers reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
PMV Capital Advisers sold 7 Mastercard shares in Q3 2025, an estimated $3.93K.
PMV Capital Advisers first reported a position in Mastercard in Q2 2025 and held it in 1 quarter.
PMV Capital Advisers's Mastercard position peaked at $3.93K in Q2 2025.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on PMV Capital Advisers's 13F filing for Q3 2025, filed 6 Oct 2025.