Real Talk Capital’s Mastercard MA Stock Holding History

Real Talk 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 Q4	–	Sell	-371	Closed	-$211K	–	97
2025 Q3	$211K	Buy	371 +6	+2%	+$3.45K	0.23%	87
2025 Q2	$205K	Buy	+365	New	+$202K	0.25%	82

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

Real Talk Capital's MA Position: Q4 2025 in Review

Real Talk Capital sold out of Mastercard (MA) in Q4 2025, closing a stake of 371 shares — an estimated $211K sold.

Real Talk Capital first reported a position in MA in Q2 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Real Talk Capital reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Real Talk Capital sold 371 Mastercard shares in Q4 2025, an estimated $211K.
Real Talk Capital first reported a position in Mastercard in Q2 2025 and held it in 2 quarters.
Real Talk Capital's Mastercard position peaked at $211K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.