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Ransom Advisory’s Mastercard MA Stock Holding History

Ransom Advisory’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 		$2.09M Hold
3,654
– – 0.82% 29
2025
Q3 		$2.08M Sell
3,654
-100
-3% -$57.4K 0.94% 26
2025
Q2 		$2.11M Buy
3,754
+95
+3% +$52.5K 0.99% 23
2025
Q1 		$2.01M Sell
3,659
-25
-0.7% -$13.6K 0.99% 25
2024
Q4 		$1.94M Buy
3,684
+50
+1% +$25.9K 0.89% 27
2024
Q3 		$1.79M Sell
3,634
-50
-1% -$23.3K 0.84% 29
2024
Q2 		$1.63M Sell
3,684
-16
-0.4% -$7.29K 0.81% 29
2024
Q1 		$1.78M Buy
+3,700
New +$1.69M 0.95% 27

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
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

Ransom Advisory's MA Position: Q4 2025 in Review

Ransom Advisory held its Mastercard (MA) position steady in Q4 2025 at 3,654 shares worth $2.09M. The position accounts for 0.82% of the portfolio, ranked #29.

Ransom Advisory first reported a position in MA in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q2 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Ransom Advisory held 3,654 shares of Mastercard worth $2.09M as of Q4 2025.
  • Ransom Advisory left its Mastercard share count unchanged in Q4 2025.
  • Mastercard made up 0.82% of Ransom Advisory's portfolio in Q4 2025, its #29 holding.
  • Ransom Advisory first reported a position in Mastercard in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Mastercard position peaked at $2.11M in Q2 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.