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Strive Asset Management’s Mastercard MA Stock Holding History

Strive Asset 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
-1,095
Closed -$623K – 103
2025
Q3 		$623K Sell
1,095
-40
-4% -$23K 0.34% 38
2025
Q2 		$638K Sell
1,135
-590
-34% -$326K 0.38% 35
2025
Q1 		$946K Sell
1,725
-122
-7% -$66.4K 0.66% 37
2024
Q4 		$973K Buy
+1,847
New +$956K 0.73% 32

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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strive Asset Management's MA Position: Q4 2025 in Review

Strive Asset Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 1,095 shares — an estimated $623K sold.

Strive Asset Management first reported a position in MA in Q4 2024 and held it in 4 quarters. The position peaked at $973K in Q4 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Strive Asset Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 1,095 Mastercard shares in Q4 2025, an estimated $623K.
  • Strive Asset Management first reported a position in Mastercard in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's Mastercard position peaked at $973K in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

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