Shepherd Kaplan Krochuk’s Mastercard MA Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-388	Closed	-$204K	–	59
2024 Q4	$204K	Buy	+388	New	+$201K	0.17%	50
2018 Q4	–	Sell	-3,836	Closed	-$854K	–	224
2018 Q3	$854K	Hold	3,836	–	–	0.44%	58
2018 Q2	$754K	Hold	3,836	–	–	0.46%	62
2018 Q1	$672K	Sell	3,836 -103	-3%	-$17.6K	0.41%	74
2017 Q4	$596K	Buy	3,939 +103	+3%	+$15.3K	0.37%	76
2017 Q3	$542K	Hold	3,836	–	–	0.45%	63
2017 Q2	$466K	Hold	3,836	–	–	0.27%	85
2017 Q1	$431K	Hold	3,836	–	–	0.22%	94
2016 Q4	$396K	Sell	3,836 -664	-15%	-$68.7K	0.11%	104
2016 Q3	$458K	Buy	+4,500	New	+$431K	0.1%	149

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's MA Position: Q1 2025 in Review

Shepherd Kaplan Krochuk sold out of Mastercard (MA) in Q1 2025, closing a stake of 388 shares — an estimated $204K sold.

Shepherd Kaplan Krochuk first reported a position in MA in Q3 2016 and held it in 10 quarters. The position peaked at $854K in Q3 2018. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Shepherd Kaplan Krochuk reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 388 Mastercard shares in Q1 2025, an estimated $204K.
Shepherd Kaplan Krochuk first reported a position in Mastercard in Q3 2016 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Mastercard position peaked at $854K in Q3 2018.
3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2025, filed 15 May 2025.