UBS O'Connor’s Mastercard MA Stock Holding History

UBS O'Connor’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	-9,300	Closed	-$5.1M	–	463
2025 Q1	$5.1M	Buy	+9,300	New	+$5.06M	0.12%	62
2020 Q3	–	Sell	-75,000	Closed	-$22.2M	–	392
2020 Q2	$22.2M	Buy	75,000 +10,000	+15%	+$2.82M	0.5%	36
2020 Q1	$15.7M	Buy	+65,000	New	+$19.3M	0.33%	66
2018 Q4	–	Sell	-13,634	Closed	-$3.04M	–	282
2018 Q3	$3.04M	Buy	13,634 +3,634	+36%	+$758K	0.07%	155
2018 Q2	$1.97M	Buy	+10,000	New	+$1.88M	0.04%	164
2017 Q1	–	Sell	-22,854	Closed	-$2.36M	–	469
2016 Q4	$2.36M	Buy	+22,854	New	+$2.37M	0.05%	290
2016 Q1	–	Sell	-28,463	Closed	-$2.77M	–	504
2015 Q4	$2.77M	Buy	28,463 +7,938	+39%	+$777K	0.05%	239
2015 Q3	$1.85M	Sell	20,525 -6,975	-25%	-$655K	0.04%	302
2015 Q2	$2.57M	Sell	27,500 -45,117	-62%	-$4.14M	0.04%	311
2015 Q1	$6.27M	Buy	72,617 +23,867	+49%	+$2.07M	0.13%	190
2014 Q4	$4.2M	Buy	48,750 +23,980	+97%	+$1.96M	0.07%	209
2014 Q3	$1.83M	Sell	24,770 -11,280	-31%	-$859K	0.03%	299
2014 Q2	$2.65M	Sell	36,050 -147,587	-80%	-$11M	0.02%	257
2014 Q1	$13.7M	Buy	+183,637	New	+$14.3M	0.26%	133

Other funds holding MA

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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