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Symmetry Investments’s Mastercard MA Stock Holding History

Symmetry Investments’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
-7,600
Closed -$4.27M – 171
2025
Q2 		$4.27M Buy
+7,600
New +$4.2M 0.3% 51
2025
Q1 		– Sell
-23,684
Closed -$12.5M – 183
2024
Q4 		$12.5M Buy
+23,684
New +$12.3M 0.65% 28
2024
Q3 		– Sell
-9,600
Closed -$4.24M – 173
2024
Q2 		$4.24M Buy
9,600
+1,600
+20% +$729K 0.47% 48
2024
Q1 		$3.85M Buy
8,000
+6,365
+389% +$2.91M 0.23% 59
2023
Q4 		$697K Buy
+1,635
New +$657K 0.05% 149

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Symmetry Investments's MA Position: Q3 2025 in Review

Symmetry Investments sold out of Mastercard (MA) in Q3 2025, closing a stake of 7,600 shares — an estimated $4.27M sold.

Symmetry Investments first reported a position in MA in Q4 2023 and held it in 5 quarters. The position peaked at $12.5M in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Symmetry Investments reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Symmetry Investments sold 7,600 Mastercard shares in Q3 2025, an estimated $4.27M.
  • Symmetry Investments first reported a position in Mastercard in Q4 2023 and held it in 5 quarters.
  • Symmetry Investments's Mastercard position peaked at $12.5M in Q4 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Symmetry Investments's 13F filing for Q3 2025, filed 14 Nov 2025.