Stonegate Management’s Mastercard MA Stock Holding History

Stonegate Management’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	-2,144	Closed	-$1.22M	–	34
2025 Q3	$1.22M	Buy	+2,144	New	+$1.23M	0.81%	33

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonegate Management's MA Position: Q4 2025 in Review

Stonegate Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 2,144 shares — an estimated $1.22M sold.

Stonegate Management first reported a position in MA in Q3 2025 and held it in 1 quarter. The position peaked at $1.22M in Q3 2025. 3,733 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Stonegate Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Stonegate Management sold 2,144 Mastercard shares in Q4 2025, an estimated $1.22M.
Stonegate Management first reported a position in Mastercard in Q3 2025 and held it in 1 quarter.
Stonegate Management's Mastercard position peaked at $1.22M in Q3 2025.
3,733 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Stonegate Management's 13F filing for Q4 2025.