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Robert Torray’s Mastercard MA Stock Holding History

Robert Torray’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
-367
Closed -$201K – 103
2025
Q1 		$201K Buy
+367
New +$200K 0.03% 100
2023
Q3 		– Sell
-613
Closed -$241K – 95
2023
Q2 		$241K Buy
+613
New +$230K 0.04% 95
2020
Q4 		– Sell
-659
Closed -$223K – 101
2020
Q3 		$223K Sell
659
-28
-4% -$9.1K 0.04% 99
2020
Q2 		$203K Buy
+687
New +$194K 0.04% 99
2020
Q1 		– Sell
-723
Closed -$216K – 106
2019
Q4 		$216K Sell
723
-65
-8% -$18.3K 0.04% 102
2019
Q3 		$214K Sell
788
-7
-0.9% -$1.93K 0.02% 102
2019
Q2 		$210K Buy
+795
New +$199K 0.02% 106

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robert Torray's MA Position: Q2 2025 in Review

Robert Torray sold out of Mastercard (MA) in Q2 2025, closing a stake of 367 shares — an estimated $201K sold.

Robert Torray first reported a position in MA in Q2 2019 and held it in 7 quarters. The position peaked at $241K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Robert Torray reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Robert Torray sold 367 Mastercard shares in Q2 2025, an estimated $201K.
  • Robert Torray first reported a position in Mastercard in Q2 2019 and held it in 7 quarters.
  • Robert Torray's Mastercard position peaked at $241K in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Torray Investment Partners's 13F filing for Q2 2025, filed 5 Aug 2025.