SIG Brokerage’s Mastercard MA Stock Holding History

SIG Brokerage’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
2026 Q1	$13.2M	Hold	26,500	–	–	0.35%	54
2025 Q4	$15.1M	Hold	26,500	–	–	0.47%	38
2025 Q3	$15.1M	Buy	+26,500	New	+$15.2M	0.43%	42

Other funds holding MA

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

SIG Brokerage's MA Position: Q3 2025 in Review

SIG Brokerage sold out of Mastercard (MA) in Q3 2025, closing a stake of 3,884 shares — an estimated $2.23M sold.

SIG Brokerage first reported a position in MA in Q2 2025 and held it in 1 quarter. The position peaked at $2.18M in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

SIG Brokerage reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 3,884 Mastercard shares in Q3 2025, an estimated $2.23M.
SIG Brokerage first reported a position in Mastercard in Q2 2025 and held it in 1 quarter.
SIG Brokerage's Mastercard position peaked at $2.18M in Q2 2025.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.