Probity Advisors’s Mastercard MA Stock Holding History

Probity 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 Q2	–	Sell	-440	Closed	-$241K	–	236
2025 Q1	$241K	Hold	440	–	–	0.05%	208
2024 Q4	$232K	Buy	+440	New	+$228K	0.04%	212

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 $33.7B AUM 8.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Probity Advisors's MA Position: Q2 2025 in Review

Probity Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 440 shares — an estimated $241K sold.

Probity Advisors first reported a position in MA in Q4 2024 and held it in 2 quarters. The position peaked at $241K in Q1 2025. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Probity Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Probity Advisors sold 440 Mastercard shares in Q2 2025, an estimated $241K.
Probity Advisors first reported a position in Mastercard in Q4 2024 and held it in 2 quarters.
Probity Advisors's Mastercard position peaked at $241K in Q1 2025.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Probity Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.