TCM
MA icon

Teza Capital Management’s Mastercard MA Stock Holding History

Teza 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
Q3 		– Sell
-2,256
Closed -$1.27M – 195
2025
Q2 		$1.27M Buy
2,256
+526
+30% +$291K 0.95% 9
2025
Q1 		$948K Sell
1,730
-2,433
-58% -$1.32M 0.43% 59
2024
Q4 		$2.19M Buy
4,163
+3,387
+436% +$1.75M 0.33% 73
2024
Q3 		$383K Sell
776
-1,736
-69% -$807K 0.04% 439
2024
Q2 		$1.11M Buy
+2,512
New +$1.14M 0.14% 223
2023
Q4 		– Sell
-3,459
Closed -$1.37M – 680
2023
Q3 		$1.37M Buy
+3,459
New +$1.39M 0.22% 132
2023
Q2 		– Sell
-2,949
Closed -$1.07M – 661
2023
Q1 		$1.07M Buy
+2,949
New +$1.07M 0.23% 136
2022
Q4 		– Sell
-5,521
Closed -$1.57M – 666
2022
Q3 		$1.57M Buy
+5,521
New +$1.83M 0.33% 80
2021
Q4 		– Sell
-7,789
Closed -$2.71M – 500
2021
Q3 		$2.71M Sell
7,789
-4,313
-36% -$1.57M 1.3% 8
2021
Q2 		$4.42M Sell
12,102
-6,364
-34% -$2.37M 0.72% 21
2021
Q1 		$6.58M Buy
+18,466
New +$6.44M 1.31% 4
2020
Q3 		– Sell
-2,321
Closed -$686K – 514
2020
Q2 		$686K Buy
+2,321
New +$654K 0.15% 204
2020
Q1 		– Sell
-1,141
Closed -$341K – 342
2019
Q4 		$341K Buy
+1,141
New +$322K 0.09% 387
2019
Q1 		– Sell
-21,486
Closed -$4.05M – 379
2018
Q4 		$4.05M Sell
21,486
-147
-0.7% -$29.2K 1.54% 1
2018
Q3 		$4.82M Buy
+21,633
New +$4.51M 1.11% 6
2018
Q2 		– Sell
-17,245
Closed -$3.02M – 532
2018
Q1 		$3.02M Buy
+17,245
New +$2.95M 0.73% 18
2017
Q1 		– Sell
-4,133
Closed -$427K – 557
2016
Q4 		$427K Buy
+4,133
New +$428K 0.6% 43

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

Teza Capital Management's MA Position: Q3 2025 in Review

Teza Capital Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 2,256 shares — an estimated $1.27M sold.

Teza Capital Management first reported a position in MA in Q4 2016 and held it in 17 quarters. The position peaked at $6.58M in Q1 2021. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Teza Capital Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,256 Mastercard shares in Q3 2025, an estimated $1.27M.
  • Teza Capital Management first reported a position in Mastercard in Q4 2016 and held it in 17 quarters.
  • Teza Capital Management's Mastercard position peaked at $6.58M in Q1 2021.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.