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Sustainable Insight Capital Management’s Mastercard MA Stock Holding History

Sustainable Insight Capital 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
Q2 		– Sell
-667
Closed -$366K – 72
2025
Q1 		$366K Buy
667
+200
+43% +$109K 0.18% 58
2024
Q4 		$246K Sell
467
-200
-30% -$104K 0.11% 67
2024
Q3 		$329K Hold
667
– – 0.15% 61
2024
Q2 		$294K Buy
667
+77
+13% +$35.1K 0.15% 57
2024
Q1 		$284K Sell
590
-100
-14% -$45.7K 0.21% 52
2023
Q4 		$294K Sell
690
-100
-13% -$40.2K 0.24% 46
2023
Q3 		$313K Hold
790
– – 0.31% 44
2023
Q2 		$311K Sell
790
-891
-53% -$334K 0.29% 44
2023
Q1 		$611K Sell
1,681
-2,522
-60% -$916K 0.61% 43
2022
Q4 		$1.46M Buy
4,203
+1,372
+48% +$452K 1.65% 15
2022
Q3 		$805K Sell
2,831
-472
-14% -$156K 0.94% 31
2022
Q2 		$1.13M Sell
3,303
-100
-3% -$34.4K 1.13% 28
2022
Q1 		$1.22M Buy
3,403
+1,430
+72% +$514K 0.87% 24
2021
Q4 		$709K Sell
1,973
-214
-10% -$74K 0.38% 37
2021
Q3 		$760K Buy
2,187
+9
+0.4% +$3.27K 0.49% 39
2021
Q2 		$795K Sell
2,178
-98
-4% -$36.4K 0.47% 42
2021
Q1 		$810K Sell
2,276
-193
-8% -$67.3K 0.54% 42
2020
Q4 		$881K Buy
+2,469
New +$821K 0.6% 32
2020
Q1 		$269K Hold
1,112
– – 0.38% 51
2019
Q4 		$332K Hold
1,112
– – 0.34% 38
2019
Q3 		$302K Sell
1,112
-100
-8% -$27.6K 0.35% 29
2019
Q2 		$321K Sell
1,212
-523
-30% -$131K 0.37% 31
2019
Q1 		$409K Sell
1,735
-164
-9% -$35.3K 0.53% 54
2018
Q4 		$358K Hold
1,899
– – 0.47% 38
2018
Q3 		$423K Buy
1,899
+640
+51% +$134K 0.28% 33
2018
Q2 		$247K Buy
+1,259
New +$237K 0.09% 69

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

Sustainable Insight Capital Management's MA Position: Q2 2025 in Review

Sustainable Insight Capital Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 667 shares — an estimated $366K sold.

Sustainable Insight Capital Management first reported a position in MA in Q2 2018 and held it in 26 quarters. The position peaked at $1.46M in Q4 2022. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Sustainable Insight Capital Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 667 Mastercard shares in Q2 2025, an estimated $366K.
  • Sustainable Insight Capital Management first reported a position in Mastercard in Q2 2018 and held it in 26 quarters.
  • Sustainable Insight Capital Management's Mastercard position peaked at $1.46M in Q4 2022.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.