Torray Investment Partners’s Mastercard MA Stock Holding History

Torray Investment Partners’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 Q2	–	Sell	-367	Closed	-$201K	–	103
2025 Q1	$201K	Buy	+367	New	+$200K	0.03%	100
2023 Q3	–	Sell	-613	Closed	-$241K	–	95
2023 Q2	$241K	Buy	+613	New	+$230K	0.04%	95
2020 Q4	–	Sell	-659	Closed	-$223K	–	101
2020 Q3	$223K	Sell	659 -28	-4%	-$9.1K	0.04%	99
2020 Q2	$203K	Buy	+687	New	+$194K	0.04%	99
2020 Q1	–	Sell	-723	Closed	-$216K	–	106
2019 Q4	$216K	Sell	723 -65	-8%	-$18.3K	0.04%	102
2019 Q3	$214K	Sell	788 -7	-0.9%	-$1.93K	0.02%	102
2019 Q2	$210K	Buy	+795	New	+$199K	0.02%	106

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Torray Investment Partners's MA Position: Q2 2025 in Review

Torray Investment Partners sold out of Mastercard (MA) in Q2 2025, closing a stake of 367 shares — an estimated $201K sold.

Torray Investment Partners first reported a position in MA in Q2 2019 and held it in 7 quarters. The position peaked at $241K in Q2 2023. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

Torray Investment Partners reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
Torray Investment Partners sold 367 Mastercard shares in Q2 2025, an estimated $201K.
Torray Investment Partners first reported a position in Mastercard in Q2 2019 and held it in 7 quarters.
Torray Investment Partners's Mastercard position peaked at $241K in Q2 2023.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Torray Investment Partners's 13F filing for Q2 2025, filed 5 Aug 2025.