Reflection Asset Management’s Mastercard MA Stock Holding History

Reflection 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
2025 Q4	$583K	Buy	+1,021	New	+$571K	0.41%	55

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

Reflection Asset Management's MA Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Mastercard (MA) in Q4 2025: 1,021 shares worth $583K. The stake represents 0.41% of the portfolio and ranks #55 among its holdings.

3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Reflection Asset Management held 1,021 shares of Mastercard worth $583K as of Q4 2025.
Mastercard was a new Reflection Asset Management position in Q4 2025.
Mastercard made up 0.41% of Reflection Asset Management's portfolio in Q4 2025, its #55 holding.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.