Requisite Capital Management’s Mastercard MA Stock Holding History

Requisite Capital 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 Q2	–	Sell	-566	Closed	-$310K	–	89
2025 Q1	$310K	Buy	+566	New	+$308K	0.07%	60
2021 Q4	–	Sell	-928	Closed	-$323K	–	90
2021 Q3	$323K	Hold	928	–	–	0.07%	65
2021 Q2	$339K	Buy	928 +250	+37%	+$93K	0.06%	61
2021 Q1	$241K	Sell	678 -1,000	-60%	-$349K	0.06%	71
2020 Q4	$599K	Buy	+1,678	New	+$558K	0.19%	39
2020 Q3	–	Sell	-2,200	Closed	-$651K	–	76
2020 Q2	$651K	Buy	2,200 +1,000	+83%	+$282K	0.25%	33
2020 Q1	$290K	Sell	1,200 -1,942	-62%	-$577K	0.13%	39
2019 Q4	$938K	Buy	3,142 +142	+5%	+$40K	0.32%	31
2019 Q3	$815K	Sell	3,000 -1,700	-36%	-$468K	0.31%	35
2019 Q2	$1.24M	Hold	4,700	–	–	0.48%	31
2019 Q1	$1.11M	Buy	4,700 +1,700	+57%	+$366K	0.42%	29
2018 Q4	$566K	Buy	+3,000	New	+$596K	0.22%	31

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Requisite Capital Management's MA Position: Q2 2025 in Review

Requisite Capital Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 566 shares — an estimated $310K sold.

Requisite Capital Management first reported a position in MA in Q4 2018 and held it in 12 quarters. The position peaked at $1.24M in Q2 2019. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Requisite Capital Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Requisite Capital Management sold 566 Mastercard shares in Q2 2025, an estimated $310K.
Requisite Capital Management first reported a position in Mastercard in Q4 2018 and held it in 12 quarters.
Requisite Capital Management's Mastercard position peaked at $1.24M in Q2 2019.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Requisite Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.