Transce3nd’s Mastercard MA Stock Holding History

Transce3nd’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	-102	Closed	-$57.3K	–	736
2025 Q2	$57.3K	Sell	102 -1	-1%	-$553	0.02%	267
2025 Q1	$56.5K	Sell	103 -223	-68%	-$121K	0.03%	264
2024 Q4	$172K	Buy	+326	New	+$169K	0.06%	189

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 $32.1B AUM 8.22% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Transce3nd's MA Position: Q3 2025 in Review

Transce3nd sold out of Mastercard (MA) in Q3 2025, closing a stake of 102 shares — an estimated $57.3K sold.

Transce3nd first reported a position in MA in Q4 2024 and held it in 3 quarters. The position peaked at $172K in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Transce3nd reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 102 Mastercard shares in Q3 2025, an estimated $57.3K.
Transce3nd first reported a position in Mastercard in Q4 2024 and held it in 3 quarters.
Transce3nd's Mastercard position peaked at $172K in Q4 2024.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.