Taika Capital’s Mastercard MA Stock Holding History

Taika 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 Q1	–	Sell	-730	Closed	-$384K	–	41
2024 Q4	$384K	Buy	+730	New	+$378K	0.29%	56

Other funds holding MA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Taika Capital's MA Position: Q1 2025 in Review

Taika Capital sold out of Mastercard (MA) in Q1 2025, closing a stake of 730 shares — an estimated $384K sold.

Taika Capital first reported a position in MA in Q4 2024 and held it in 1 quarter. The position peaked at $384K in Q4 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Taika Capital reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 730 Mastercard shares in Q1 2025, an estimated $384K.
Taika Capital first reported a position in Mastercard in Q4 2024 and held it in 1 quarter.
Taika Capital's Mastercard position peaked at $384K in Q4 2024.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.