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Readystate Asset Management’s Mastercard MA Stock Holding History

Readystate Asset Management’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
2026
Q1 		$749K Buy
+1,500
New +$790K 0.03% 400
2025
Q2 		– Sell
-7,700
Closed -$4.22M – 802
2025
Q1 		$4.22M Buy
7,700
+1,000
+15% +$544K 0.14% 113
2024
Q4 		$3.53M Sell
6,700
-30,300
-82% -$15.7M 0.11% 189
2024
Q3 		$18.3M Buy
37,000
+34,900
+1,662% +$16.2M 0.34% 52
2024
Q2 		$926K Sell
2,100
-20,500
-91% -$9.34M 0.03% 336
2024
Q1 		$10.9M Buy
22,600
+17,500
+343% +$8M 0.15% 153
2023
Q4 		$2.18M Sell
5,100
-6,700
-57% -$2.69M 0.07% 262
2023
Q3 		$4.67M Buy
+11,800
New +$4.74M 0.23% 120

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Readystate Asset Management's MA Position: Q3 2025 in Review

Readystate Asset Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,231 shares — an estimated $692K sold.

Readystate Asset Management first reported a position in MA in Q3 2023 and held it in 3 quarters. The position peaked at $692K in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Readystate Asset Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 1,231 Mastercard shares in Q3 2025, an estimated $692K.
  • Readystate Asset Management first reported a position in Mastercard in Q3 2023 and held it in 3 quarters.
  • Readystate Asset Management's Mastercard position peaked at $692K in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.