TB Alternative Assets’s Mastercard MA Stock Holding History

TB Alternative Assets’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	-3,792	Closed	-$2M	–	54
2024 Q4	$2M	Buy	+3,792	New	+$1.96M	0.51%	28

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

TB Alternative Assets's MA Position: Q1 2025 in Review

TB Alternative Assets sold out of Mastercard (MA) in Q1 2025, closing a stake of 3,792 shares — an estimated $2M sold.

TB Alternative Assets first reported a position in MA in Q4 2024 and held it in 1 quarter. The position peaked at $2M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

TB Alternative Assets reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 3,792 Mastercard shares in Q1 2025, an estimated $2M.
TB Alternative Assets first reported a position in Mastercard in Q4 2024 and held it in 1 quarter.
TB Alternative Assets's Mastercard position peaked at $2M in Q4 2024.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.