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Portman Square Capital’s Mastercard MA Stock Holding History

Portman Square Capital’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
-36,700
Closed -$20.6M – 149
2025
Q2 		$20.6M Sell
36,700
-22,200
-38% -$12.3M 0.6% 36
2025
Q1 		$32.3M Buy
58,900
+21,000
+55% +$11.4M 0.86% 31
2024
Q4 		$20M Sell
37,900
-2,200
-5% -$1.14M 0.72% 29
2024
Q3 		$19.8M Hold
40,100
– – 0.74% 30
2024
Q2 		$17.7M Buy
40,100
+29,500
+278% +$13.4M 0.61% 43
2024
Q1 		$5.1M Hold
10,600
– – 0.14% 152
2023
Q4 		$4.52M Hold
10,600
– – 0.1% 203
2023
Q3 		$4.2M Buy
+10,600
New +$4.25M 0.1% 210

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's MA Position: Q3 2024 in Review

Portman Square Capital sold out of Mastercard (MA) in Q3 2024, closing a stake of 2,310 shares — an estimated $1.07M sold.

Portman Square Capital first reported a position in MA in Q2 2024 and held it in 1 quarter. The position peaked at $1.02M in Q2 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Portman Square Capital reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,310 Mastercard shares in Q3 2024, an estimated $1.07M.
  • Portman Square Capital first reported a position in Mastercard in Q2 2024 and held it in 1 quarter.
  • Portman Square Capital's Mastercard position peaked at $1.02M in Q2 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.