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RDST Capital’s Mastercard MA Stock Holding History

RDST Capital’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
Q1 		– Sell
-4,650
Closed -$2.45M – 21
2024
Q4 		$2.45M Sell
4,650
-280
-6% -$145K 0.35% 20
2024
Q3 		$2.43M Sell
4,930
-55
-1% -$25.6K 0.55% 16
2024
Q2 		$2.2M Sell
4,985
-185
-4% -$84.3K 0.58% 16
2024
Q1 		$2.49M Sell
5,170
-780
-13% -$357K 0.62% 17
2023
Q4 		$2.54M Sell
5,950
-1,310
-18% -$526K 0.81% 17
2023
Q3 		$2.87M Sell
7,260
-540
-7% -$217K 1.09% 15
2023
Q2 		$3.07M Sell
7,800
-4,795
-38% -$1.8M 1.26% 16
2023
Q1 		$4.58M Buy
12,595
+1,450
+13% +$527K 2.5% 13
2022
Q4 		$3.88M Buy
11,145
+1,395
+14% +$459K 2.37% 15
2022
Q3 		$2.77M Buy
9,750
+1,225
+14% +$406K 2.06% 16
2022
Q2 		$2.69M Sell
8,525
-675
-7% -$232K 1.91% 15
2022
Q1 		$3.29M Sell
9,200
-6,350
-41% -$2.28M 2.34% 14
2021
Q4 		$5.59M Buy
+15,550
New +$5.38M 3.81% 12

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RDST Capital's MA Position: Q1 2025 in Review

RDST Capital sold out of Mastercard (MA) in Q1 2025, closing a stake of 4,650 shares — an estimated $2.45M sold.

RDST Capital first reported a position in MA in Q4 2021 and held it in 13 quarters. The position peaked at $5.59M in Q4 2021. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • RDST Capital reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • RDST Capital sold 4,650 Mastercard shares in Q1 2025, an estimated $2.45M.
  • RDST Capital first reported a position in Mastercard in Q4 2021 and held it in 13 quarters.
  • RDST Capital's Mastercard position peaked at $5.59M in Q4 2021.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on RDST Capital's 13F filing for Q1 2025, filed 15 May 2025.