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Running Point Capital Advisors’s Mastercard MA Stock Holding History

Running Point Capital Advisors’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 		$292K Sell
511
-53
-9% -$29.6K 0.08% 113
2025
Q3 		$321K Buy
564
+89
+19% +$51.1K 0.09% 107
2025
Q2 		$267K Sell
475
-1
-0.2% -$553 0.07% 108
2025
Q1 		$261K Buy
+476
New +$259K 0.08% 102
2024
Q3 		– Sell
-525
Closed -$232K – 155
2024
Q2 		$232K Sell
525
-11
-2% -$5.01K 0.1% 87
2024
Q1 		$258K Sell
536
-260
-33% -$119K 0.12% 82
2023
Q4 		$340K Buy
796
+1
+0.1% +$402 0.17% 74
2023
Q3 		$315K Buy
795
+2
+0.3% +$803 0.18% 74
2023
Q2 		$312K Buy
793
+26
+3% +$9.76K 0.17% 74
2023
Q1 		$279K Buy
767
+5
+0.7% +$1.82K 0.17% 76
2022
Q4 		$265K Sell
762
-17
-2% -$5.6K 0.16% 78
2022
Q3 		$222K Buy
779
+25
+3% +$8.29K 0.15% 86
2022
Q2 		$238K Buy
754
+11
+1% +$3.79K 0.15% 83
2022
Q1 		$266K Buy
743
+19
+3% +$6.83K 0.16% 80
2021
Q4 		$260K Buy
724
+114
+19% +$39.4K 0.16% 68
2021
Q3 		$212K Buy
610
+12
+2% +$4.36K 0.09% 99
2021
Q2 		$218K Buy
+598
New +$222K 0.1% 89

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

Running Point Capital Advisors's MA Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Mastercard (MA) stake by 9.4% in Q4 2025, selling an estimated $29.6K and leaving 511 shares worth $292K. The position accounts for 0.08% of the portfolio, ranked #113.

Running Point Capital Advisors first reported a position in MA in Q2 2021 and has held it in 17 quarters since. The position peaked at $340K in Q4 2023. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Running Point Capital Advisors held 511 shares of Mastercard worth $292K as of Q4 2025.
  • Running Point Capital Advisors sold 53 Mastercard shares in Q4 2025, an estimated $29.6K.
  • Mastercard made up 0.08% of Running Point Capital Advisors's portfolio in Q4 2025, its #113 holding.
  • Running Point Capital Advisors first reported a position in Mastercard in Q2 2021 and has held it in 17 quarters since.
  • Running Point Capital Advisors's Mastercard position peaked at $340K in Q4 2023.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.