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Prossimo Advisors’s Mastercard MA Stock Holding History

Prossimo 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
Q3 		– Sell
-3,627
Closed -$2.04M – 81
2025
Q2 		$2.04M Sell
3,627
-246
-6% -$136K 1.64% 12
2025
Q1 		$2.12M Buy
3,873
+7
+0.2% +$3.81K 1.6% 13
2024
Q4 		$2.04M Sell
3,866
-25
-0.6% -$12.9K 1.47% 13
2024
Q3 		$1.92M Buy
3,891
+41
+1% +$19.1K 1.4% 12
2024
Q2 		$1.7M Sell
3,850
-45
-1% -$20.5K 1.54% 12
2024
Q1 		$1.88M Sell
3,895
-10
-0.3% -$4.57K 3.63% 6
2023
Q4 		$1.67M Buy
3,905
+35
+0.9% +$14.1K 3.53% 6
2023
Q3 		$1.53M Sell
3,870
-15
-0.4% -$6.02K 3.61% 6
2023
Q2 		$1.53M Hold
3,885
– – 1.47% 12
2023
Q1 		$1.41M Sell
3,885
-44
-1% -$16K 3.45% 6
2022
Q4 		$1.37M Buy
+3,929
New +$1.29M 3.16% 7

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 $33.7B AUM 8.48% 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

Prossimo Advisors's MA Position: Q3 2025 in Review

Prossimo Advisors sold out of Mastercard (MA) in Q3 2025, closing a stake of 3,627 shares — an estimated $2.04M sold.

Prossimo Advisors first reported a position in MA in Q4 2022 and held it in 11 quarters. The position peaked at $2.12M in Q1 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Prossimo Advisors reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Prossimo Advisors sold 3,627 Mastercard shares in Q3 2025, an estimated $2.04M.
  • Prossimo Advisors first reported a position in Mastercard in Q4 2022 and held it in 11 quarters.
  • Prossimo Advisors's Mastercard position peaked at $2.12M in Q1 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Prossimo Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.