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Rovin Capital’s Mastercard MA Stock Holding History

Rovin 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 		$433K Buy
758
+135
+22% +$75.5K 0.12% 132
2025
Q3 		$354K Buy
623
+139
+29% +$79.8K 0.1% 154
2025
Q2 		$272K Buy
484
+8
+2% +$4.42K 0.08% 171
2025
Q1 		$261K Buy
476
+48
+11% +$26.1K 0.08% 161
2024
Q4 		$225K Buy
+428
New +$222K 0.08% 155

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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 $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rovin Capital's MA Position: Q4 2025 in Review

Rovin Capital increased its Mastercard (MA) stake by 22% in Q4 2025, buying an estimated $75.5K and bringing the position to 758 shares worth $433K. The position accounts for 0.12% of the portfolio, ranked #132.

Rovin Capital first reported a position in MA in Q4 2024 and has held it in 5 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Rovin Capital held 758 shares of Mastercard worth $433K as of Q4 2025.
  • Rovin Capital bought 135 Mastercard shares in Q4 2025, an estimated $75.5K.
  • Mastercard made up 0.12% of Rovin Capital's portfolio in Q4 2025, its #132 holding.
  • Rovin Capital first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.