SCA
MA icon

Sassicaia Capital Advisers’s Mastercard MA Stock Holding History

Sassicaia Capital Advisers’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
-400
Closed -$219K – 49
2025
Q1 		$219K Buy
+400
New +$218K 0.79% 22
2024
Q2 		– Sell
-500
Closed -$241K – 30
2024
Q1 		$241K Buy
+500
New +$229K 1.02% 21

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sassicaia Capital Advisers's MA Position: Q2 2025 in Review

Sassicaia Capital Advisers sold out of Mastercard (MA) in Q2 2025, closing a stake of 400 shares — an estimated $219K sold.

Sassicaia Capital Advisers first reported a position in MA in Q1 2024 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Sassicaia Capital Advisers reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 400 Mastercard shares in Q2 2025, an estimated $219K.
  • Sassicaia Capital Advisers first reported a position in Mastercard in Q1 2024 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Mastercard position peaked at $241K in Q1 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.