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Truepoint Inc’s Mastercard MA Stock Holding History

Truepoint Inc’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
-433
Closed -$246K – 152
2025
Q3 		$246K Hold
433
– – 0.01% 131
2025
Q2 		$243K Sell
433
-8
-2% -$4.42K 0.01% 127
2025
Q1 		$242K Hold
441
– – 0.01% 124
2024
Q4 		$232K Buy
+441
New +$228K 0.01% 122
2024
Q1 		– Sell
-1,357
Closed -$579K – 192
2023
Q4 		$579K Sell
1,357
-69
-5% -$27.7K 0.02% 119
2023
Q3 		$565K Buy
+1,426
New +$572K 0.02% 108
2022
Q3 		– Sell
-825
Closed -$260K – 164
2022
Q2 		$260K Buy
+825
New +$284K 0.01% 141

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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc's MA Position: Q4 2025 in Review

Truepoint Inc sold out of Mastercard (MA) in Q4 2025, closing a stake of 433 shares — an estimated $246K sold.

Truepoint Inc first reported a position in MA in Q2 2022 and held it in 7 quarters. The position peaked at $579K in Q4 2023. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Truepoint Inc reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Truepoint Inc sold 433 Mastercard shares in Q4 2025, an estimated $246K.
  • Truepoint Inc first reported a position in Mastercard in Q2 2022 and held it in 7 quarters.
  • Truepoint Inc's Mastercard position peaked at $579K in Q4 2023.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Truepoint Inc's 13F filing for Q4 2025, filed 11 Feb 2026.