Volterra Technologies’s Mastercard MA Stock Holding History

Volterra Technologies’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	-10,200	Closed	-$5.73M	–	483
2025 Q2	$5.73M	Buy	+10,200	New	+$5.64M	0.73%	30

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 $33.7B AUM 8.48% 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

Volterra Technologies's MA Position: Q3 2025 in Review

Volterra Technologies sold out of Mastercard (MA) in Q3 2025, closing a stake of 7,345 shares — an estimated $4.13M sold.

Volterra Technologies first reported a position in MA in Q2 2025 and held it in 1 quarter. The position peaked at $4.13M in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Volterra Technologies reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Volterra Technologies sold 7,345 Mastercard shares in Q3 2025, an estimated $4.13M.
Volterra Technologies first reported a position in Mastercard in Q2 2025 and held it in 1 quarter.
Volterra Technologies's Mastercard position peaked at $4.13M in Q2 2025.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.