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SRN Advisors’s Mastercard MA Stock Holding History

SRN Advisors’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 		$2.71M Buy
4,824
+346
+8% +$191K 2.47% 5
2025
Q1 		$2.45M Sell
4,478
-1,141
-20% -$621K 2.76% 3
2024
Q4 		$2.96M Buy
5,619
+821
+17% +$425K 2.63% 2
2024
Q3 		$2.37M Sell
4,798
-2,780
-37% -$1.29M 2.1% 5
2024
Q2 		$3.34M Buy
7,578
+852
+13% +$388K 2.78% 1
2024
Q1 		$3.24M Buy
6,726
+1,485
+28% +$679K 2.53% 1
2023
Q4 		$2.24M Buy
5,241
+274
+6% +$110K 2.01% 6
2023
Q3 		$1.97M Sell
4,967
-2,028
-29% -$814K 1.95% 8
2023
Q2 		$2.75M Sell
6,995
-193
-3% -$72.4K 2.45% 5
2023
Q1 		$2.58M Buy
7,188
+3,667
+104% +$1.33M 2.37% 3
2022
Q4 		$1.22M Sell
3,521
-6,272
-64% -$2.06M 1.21% 36
2022
Q3 		$2.78M Sell
9,793
-716
-7% -$237K 2.33% 1
2022
Q2 		$3.32M Sell
10,509
-4,608
-30% -$1.59M 2.31% 1
2022
Q1 		$5.4M Sell
15,117
-1,934
-11% -$695K 2.39% 1
2021
Q4 		$6.13M Buy
17,051
+2,431
+17% +$841K 2.2% 2
2021
Q3 		$5.08M Buy
14,620
+361
+3% +$131K 2.36% 11
2021
Q2 		$5.21M Buy
14,259
+1,060
+8% +$394K 1.77% 16
2021
Q1 		$4.7M Buy
13,199
+6,039
+84% +$2.11M 1.68% 13
2020
Q4 		$2.55M Buy
+7,160
New +$2.38M 1.25% 31

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

SRN Advisors's MA Position: Q2 2025 in Review

SRN Advisors increased its Mastercard (MA) stake by 7.7% in Q2 2025, buying an estimated $191K and bringing the position to 4,824 shares worth $2.71M. The position accounts for 2.47% of the portfolio, ranked #5.

SRN Advisors first reported a position in MA in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.13M in Q4 2021. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • SRN Advisors held 4,824 shares of Mastercard worth $2.71M as of Q2 2025.
  • SRN Advisors bought 346 Mastercard shares in Q2 2025, an estimated $191K.
  • Mastercard made up 2.47% of SRN Advisors's portfolio in Q2 2025, its #5 holding.
  • SRN Advisors first reported a position in Mastercard in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Mastercard position peaked at $6.13M in Q4 2021.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.