SummitTX Capital’s Mastercard MA Stock Holding History

SummitTX Capital’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 Q3	–	Sell	-5,000	Closed	-$2.81M	–	890
2025 Q2	$2.81M	Sell	5,000 -1,309	-21%	-$724K	0.12%	198
2025 Q1	$3.46M	Buy	+6,309	New	+$3.43M	0.15%	168

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 $33.7B AUM 8.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SummitTX Capital's MA Position: Q3 2025 in Review

SummitTX Capital sold out of Mastercard (MA) in Q3 2025, closing a stake of 5,000 shares — an estimated $2.81M sold.

SummitTX Capital first reported a position in MA in Q1 2025 and held it in 2 quarters. The position peaked at $3.46M in Q1 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

SummitTX Capital reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
SummitTX Capital sold 5,000 Mastercard shares in Q3 2025, an estimated $2.81M.
SummitTX Capital first reported a position in Mastercard in Q1 2025 and held it in 2 quarters.
SummitTX Capital's Mastercard position peaked at $3.46M in Q1 2025.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.