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Shorepoint Capital Partners’s Mastercard MA Stock Holding History

Shorepoint Capital Partners’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 		$6.72M Buy
+11,818
New +$6.79M 1.34% 23
2025
Q1 		$7.34M Sell
13,398
-212
-2% -$115K 1.66% 15
2024
Q4 		$7.17M Sell
13,610
-457
-3% -$237K 1.64% 16
2024
Q3 		$6.95M Sell
14,067
-868
-6% -$404K 1.58% 20
2024
Q2 		$6.59M Sell
14,935
-162
-1% -$73.8K 1.55% 19
2024
Q1 		$7.27M Sell
15,097
-1,525
-9% -$697K 1.78% 15
2023
Q4 		$7.09M Sell
16,622
-1,276
-7% -$513K 1.9% 13
2023
Q3 		$7.09M Sell
17,898
-1,853
-9% -$744K 2.08% 11
2023
Q2 		$7.77M Sell
19,751
-849
-4% -$319K 2.19% 9
2023
Q1 		$7.49M Buy
20,600
+689
+3% +$250K 2.14% 9
2022
Q4 		$6.92M Buy
+19,911
New +$6.55M 1.92% 12

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

Shorepoint Capital Partners's MA Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Mastercard (MA) in Q3 2025: 11,818 shares worth $6.72M. The stake represents 1.34% of the portfolio and ranks #23 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in MA as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in MA in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.77M in Q2 2023. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Shorepoint Capital Partners held 11,818 shares of Mastercard worth $6.72M as of Q3 2025.
  • Mastercard was a new Shorepoint Capital Partners position in Q3 2025.
  • Mastercard made up 1.34% of Shorepoint Capital Partners's portfolio in Q3 2025, its #23 holding.
  • Shorepoint Capital Partners first reported a position in Mastercard in Q4 2022 and has held it in 11 quarters since.
  • Shorepoint Capital Partners's Mastercard position peaked at $7.77M in Q2 2023.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.