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Price Capital Management’s Mastercard MA Stock Holding History

Price 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
Q2 		– Sell
-2,690
Closed -$1.47M – 19
2025
Q1 		$1.47M Buy
+2,690
New +$1.46M 3.72% 16
2020
Q1 		– Sell
-200
Closed -$60K – 41
2019
Q4 		$60K Buy
+200
New +$56.4K 0.03% 20
2019
Q3 		– Sell
-1,000
Closed -$267K – 105
2019
Q2 		$267K Sell
1,000
-21,273
-96% -$5.32M 0.62% 26
2019
Q1 		$5.24M Buy
+22,273
New +$4.79M 1.46% 8
2018
Q1 		– Sell
-33,246
Closed -$5.03M – 79
2017
Q4 		$5.03M Buy
+33,246
New +$4.94M 1.74% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Price Capital Management's MA Position: Q2 2025 in Review

Price Capital Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 2,690 shares — an estimated $1.47M sold.

Price Capital Management first reported a position in MA in Q4 2017 and held it in 5 quarters. The position peaked at $5.24M in Q1 2019. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Price Capital Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Price Capital Management sold 2,690 Mastercard shares in Q2 2025, an estimated $1.47M.
  • Price Capital Management first reported a position in Mastercard in Q4 2017 and held it in 5 quarters.
  • Price Capital Management's Mastercard position peaked at $5.24M in Q1 2019.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.