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Smith Anglin Financial’s Mastercard MA Stock Holding History

Smith Anglin Financial’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
Q2 		$412K Sell
734
-314
-30% -$174K 0.04% 135
2025
Q1 		$574K Sell
1,048
-5
-0.5% -$2.72K 0.06% 109
2024
Q4 		$554K Sell
1,053
-158
-13% -$81.8K 0.05% 112
2024
Q3 		$598K Buy
1,211
+26
+2% +$12.1K 0.06% 104
2024
Q2 		$523K Sell
1,185
-52
-4% -$23.7K 0.05% 101
2024
Q1 		$596K Sell
1,237
-36
-3% -$16.5K 0.06% 102
2023
Q4 		$543K Buy
1,273
+4
+0.3% +$1.61K 0.06% 97
2023
Q3 		$502K Buy
1,269
+211
+20% +$84.7K 0.06% 94
2023
Q2 		$416K Buy
1,058
+382
+57% +$143K 0.05% 108
2023
Q1 		$246K Sell
676
-20
-3% -$7.26K 0.04% 140
2022
Q4 		$242K Buy
+696
New +$229K 0.05% 124
2022
Q2 		– Sell
-626
Closed -$224K – 142
2022
Q1 		$224K Sell
626
-100
-14% -$36K 0.05% 120
2021
Q4 		$261K Sell
726
-94
-11% -$32.5K 0.04% 128
2021
Q3 		$285K Buy
820
+146
+22% +$53.1K 0.06% 113
2021
Q2 		$246K Buy
674
+1
+0.1% +$372 0.05% 125
2021
Q1 		$240K Sell
673
-101
-13% -$35.2K 0.05% 123
2020
Q4 		$276K Buy
+774
New +$257K 0.05% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Smith Anglin Financial's MA Position: Q2 2025 in Review

Smith Anglin Financial reduced its Mastercard (MA) stake by 30% in Q2 2025, selling an estimated $174K and leaving 734 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #135.

Smith Anglin Financial first reported a position in MA in Q4 2020 and has held it in 17 quarters since. The position peaked at $598K in Q3 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Smith Anglin Financial held 734 shares of Mastercard worth $412K as of Q2 2025.
  • Smith Anglin Financial sold 314 Mastercard shares in Q2 2025, an estimated $174K.
  • Mastercard made up 0.04% of Smith Anglin Financial's portfolio in Q2 2025, its #135 holding.
  • Smith Anglin Financial first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
  • Smith Anglin Financial's Mastercard position peaked at $598K in Q3 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.