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Sheets Smith Investment Management’s Mastercard MA Stock Holding History

Sheets Smith Investment 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
Q3 		$1.25M Buy
2,192
+38
+2% +$21.8K 0.81% 51
2025
Q2 		$1.21M Buy
+2,154
New +$1.19M 1.06% 53
2022
Q2 		$809K Sell
2,283
-1,888
-45% -$650K 0.94% 26
2022
Q1 		$1.49M Buy
4,171
+2,332
+127% +$838K 1.83% 15
2021
Q4 		$661K Buy
+1,839
New +$636K 0.47% 58

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

Sheets Smith Investment Management's MA Position: Q3 2025 in Review

Sheets Smith Investment Management increased its Mastercard (MA) stake by 1.8% in Q3 2025, buying an estimated $21.8K and bringing the position to 2,192 shares worth $1.25M. The position accounts for 0.81% of the portfolio, ranked #51.

Sheets Smith Investment Management first reported a position in MA in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2022. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Sheets Smith Investment Management held 2,192 shares of Mastercard worth $1.25M as of Q3 2025.
  • Sheets Smith Investment Management bought 38 Mastercard shares in Q3 2025, an estimated $21.8K.
  • Mastercard made up 0.81% of Sheets Smith Investment Management's portfolio in Q3 2025, its #51 holding.
  • Sheets Smith Investment Management first reported a position in Mastercard in Q4 2021 and has held it in 5 quarters since.
  • Sheets Smith Investment Management's Mastercard position peaked at $1.49M in Q1 2022.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.