Taurus Asset Management’s Mastercard MA Stock Holding History

Taurus 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 Q1	$962K	Hold	1,755	–	–	0.1%	59
2024 Q4	$924K	Hold	1,755	–	–	0.09%	58
2024 Q3	$867K	Buy	1,755 +133	+8%	+$61.9K	0.08%	58
2024 Q2	$716K	Sell	1,622 -50	-3%	-$22.8K	0.07%	60
2024 Q1	$805K	Hold	1,672	–	–	0.08%	57
2023 Q4	$713K	Hold	1,672	–	–	0.08%	58
2023 Q3	$662K	Hold	1,672	–	–	0.08%	58
2023 Q2	$658K	Sell	1,672 -70	-4%	-$26.3K	0.08%	61
2023 Q1	$633K	Hold	1,742	–	–	0.08%	63
2022 Q4	$606K	Hold	1,742	–	–	0.08%	60
2022 Q3	$495K	Hold	1,742	–	–	0.07%	60
2022 Q2	$550K	Buy	1,742 +72	+4%	+$24.8K	0.07%	61
2022 Q1	$597K	Sell	1,670 -146	-8%	-$52.5K	0.06%	62
2021 Q4	$653K	Hold	1,816	–	–	0.06%	63
2021 Q3	$631K	Sell	1,816 -48	-3%	-$17.5K	0.07%	64
2021 Q2	$681K	Buy	+1,864	New	+$693K	0.07%	66

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

Taurus Asset Management's MA Position: Q1 2025 in Review

Taurus Asset Management held its Mastercard (MA) position steady in Q1 2025 at 1,755 shares worth $962K. The position accounts for 0.1% of the portfolio, ranked #59.

Taurus Asset Management first reported a position in MA in Q2 2021 and has held it in 16 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Taurus Asset Management held 1,755 shares of Mastercard worth $962K as of Q1 2025.
Taurus Asset Management left its Mastercard share count unchanged in Q1 2025.
Mastercard made up 0.1% of Taurus Asset Management's portfolio in Q1 2025, its #59 holding.
Taurus Asset Management first reported a position in Mastercard in Q2 2021 and has held it in 16 quarters since.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.