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Point72 Hong Kong’s Mastercard MA Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,200
Closed -$2.33M – 1006
2022
Q3 		$2.33M Buy
8,200
+6,000
+273% +$1.99M 0.08% 314
2022
Q2 		$694K Sell
2,200
-6,800
-76% -$2.34M 0.03% 624
2022
Q1 		$3.22M Sell
9,000
-34,200
-79% -$12.3M 0.11% 216
2021
Q4 		$15.5M Buy
43,200
+34,100
+375% +$11.8M 0.54% 19
2021
Q3 		$3.16M Buy
9,100
+2,400
+36% +$873K 0.1% 258
2021
Q2 		$2.45M Sell
6,700
-1,100
-14% -$409K 0.08% 341
2021
Q1 		$2.78M Buy
+7,800
New +$2.72M 0.09% 297

Other funds holding MA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's MA Position: Q3 2025 in Review

Point72 Hong Kong sold out of Mastercard (MA) in Q3 2025, closing a stake of 35,138 shares — an estimated $19.7M sold.

Point72 Hong Kong first reported a position in MA in Q4 2013 and held it in 26 quarters. The position peaked at $19.7M in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Point72 Hong Kong reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 35,138 Mastercard shares in Q3 2025, an estimated $19.7M.
  • Point72 Hong Kong first reported a position in Mastercard in Q4 2013 and held it in 26 quarters.
  • Point72 Hong Kong's Mastercard position peaked at $19.7M in Q2 2025.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.