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Sherbrooke Park Advisers’s Mastercard MA Stock Holding History

Sherbrooke Park 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
Q4 		– Sell
-860
Closed -$489K – 410
2025
Q3 		$489K Buy
+860
New +$494K 0.23% 174
2025
Q2 		– Sell
-464
Closed -$254K – 668
2025
Q1 		$254K Buy
+464
New +$253K 0.12% 351
2024
Q2 		– Sell
-766
Closed -$369K – 1079
2024
Q1 		$369K Buy
+766
New +$350K 0.07% 482

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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's MA Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Mastercard (MA) in Q4 2025, closing a stake of 860 shares — an estimated $489K sold.

Sherbrooke Park Advisers first reported a position in MA in Q1 2024 and held it in 3 quarters. The position peaked at $489K in Q3 2025. 3,725 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 860 Mastercard shares in Q4 2025, an estimated $489K.
  • Sherbrooke Park Advisers first reported a position in Mastercard in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Mastercard position peaked at $489K in Q3 2025.
  • 3,725 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.