R Squared’s Mastercard MA Stock Holding History

R Squared’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 Q4	–	Sell	-1,290	Closed	-$734K	–	637
2025 Q3	$734K	Buy	1,290 +40	+3%	+$23K	0.32%	78
2025 Q2	$702K	Buy	+1,250	New	+$691K	0.39%	61

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

R Squared's MA Position: Q4 2025 in Review

R Squared sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,290 shares — an estimated $734K sold.

R Squared first reported a position in MA in Q2 2025 and held it in 2 quarters. The position peaked at $734K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

R Squared reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
R Squared sold 1,290 Mastercard shares in Q4 2025, an estimated $734K.
R Squared first reported a position in Mastercard in Q2 2025 and held it in 2 quarters.
R Squared's Mastercard position peaked at $734K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.