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Tortoise Investment Management’s Mastercard MA Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-151
Closed -$85.9K – 925
2025
Q3 		$85.9K Buy
151
+26
+21% +$14.9K 0.01% 333
2025
Q2 		$70.2K Buy
125
+34
+37% +$18.8K 0.01% 339
2025
Q1 		$49.9K Sell
91
-235
-72% -$128K 0.01% 377
2024
Q4 		$172K Buy
326
+47
+17% +$24.3K 0.02% 240
2024
Q3 		$138K Buy
279
+70
+33% +$32.6K 0.01% 271
2024
Q2 		$92.2K Buy
209
+17
+9% +$7.74K 0.01% 315
2024
Q1 		$92.5K Buy
192
+9
+5% +$4.11K 0.01% 305
2023
Q4 		$78.1K Hold
183
– – 0.01% 310
2023
Q3 		$72.5K Buy
183
+7
+4% +$2.81K 0.01% 306
2023
Q2 		$69.2K Buy
176
+9
+5% +$3.38K 0.01% 317
2023
Q1 		$60.7K Hold
167
– – 0.01% 315
2022
Q4 		$58.1K Sell
167
-55
-25% -$18.1K 0.01% 312
2022
Q3 		$63K Hold
222
– – 0.01% 288
2022
Q2 		$70K Buy
222
+90
+68% +$31K 0.01% 260
2022
Q1 		$47K Hold
132
– – 0.01% 314
2021
Q4 		$47K Buy
132
+55
+71% +$19K 0.01% 300
2021
Q3 		$27K Hold
77
– – 0.01% 346
2021
Q2 		$28K Buy
77
+10
+15% +$3.72K 0.01% 337
2021
Q1 		$24K Hold
67
– – 0.01% 340
2020
Q4 		$24K Hold
67
– – 0.01% 311
2020
Q3 		$23K Hold
67
– – 0.01% 296
2020
Q2 		$20K Hold
67
– – 0.01% 300
2020
Q1 		$16K Hold
67
– – ﹤0.01% 316
2019
Q4 		$20K Sell
67
-27
-29% -$7.61K ﹤0.01% 329
2019
Q3 		$26K Hold
94
– – 0.01% 288
2019
Q2 		$25K Hold
94
– – 0.01% 315
2019
Q1 		$22K Buy
+94
New +$20.2K 0.01% 315
2013
Q4 		– Sell
-60
Closed -$4K – 366
2013
Q3 		$4K Hold
60
– – ﹤0.01% 282
2013
Q2 		$3K Buy
+60
New +$3.33K ﹤0.01% 315

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tortoise Investment Management's MA Position: Q4 2025 in Review

Tortoise Investment Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 151 shares — an estimated $85.9K sold.

Tortoise Investment Management first reported a position in MA in Q2 2013 and held it in 29 quarters. The position peaked at $172K in Q4 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Tortoise Investment Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 151 Mastercard shares in Q4 2025, an estimated $85.9K.
  • Tortoise Investment Management first reported a position in Mastercard in Q2 2013 and held it in 29 quarters.
  • Tortoise Investment Management's Mastercard position peaked at $172K in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.