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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 – 432
2025
Q1 		$5.1M Buy
+9,300
New +$5.06M 0.12% 62
2020
Q3 		– Sell
-75,000
Closed -$22.2M – 379
2020
Q2 		$22.2M Buy
75,000
+10,000
+15% +$2.82M 0.49% 36
2020
Q1 		$15.7M Buy
+65,000
New +$19.3M 0.32% 66
2018
Q4 		– Sell
-13,634
Closed -$3.04M – 273
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 – 463
2016
Q4 		$2.36M Buy
+22,854
New +$2.37M 0.05% 290
2016
Q1 		– Sell
-56,926
Closed -$5.54M – 503
2015
Q4 		$5.54M Buy
56,926
+15,876
+39% +$1.55M 0.05% 243
2015
Q3 		$3.7M Sell
41,050
-13,950
-25% -$1.31M 0.03% 316
2015
Q2 		$5.14M Sell
55,000
-90,234
-62% -$8.28M 0.04% 325
2015
Q1 		$12.5M Buy
145,234
+96,484
+198% +$8.37M 0.12% 201
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS O'Connor's MA Position: Q2 2025 in Review

UBS O'Connor sold out of Mastercard (MA) in Q2 2025, closing a stake of 9,300 shares — an estimated $5.1M sold.

UBS O'Connor first reported a position in MA in Q1 2014 and held it in 14 quarters. The position peaked at $22.2M in Q2 2020. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • UBS O'Connor reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 9,300 Mastercard shares in Q2 2025, an estimated $5.1M.
  • UBS O'Connor first reported a position in Mastercard in Q1 2014 and held it in 14 quarters.
  • UBS O'Connor's Mastercard position peaked at $22.2M in Q2 2020.
  • 3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.