XY Capital’s Mastercard MA Stock Holding History

XY Capital’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	-649	Closed	-$363K	–	297
2025 Q3	$369K	Buy	+649	New	+$373K	0.19%	87
2025 Q2	–	Sell	-29	Closed	-$15.9K	–	136
2025 Q1	$15.9K	Sell	29 -165	-85%	-$89.8K	﹤0.01%	209
2024 Q4	$102K	Buy	+194	New	+$100K	0.05%	167

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

XY Capital's MA Position: Q4 2025 in Review

XY Capital sold out of Mastercard (MA) in Q4 2025, closing a stake of 649 shares — an estimated $363K sold.

XY Capital first reported a position in MA in Q4 2024 and held it in 3 quarters. The position peaked at $369K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

XY Capital reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
XY Capital sold 649 Mastercard shares in Q4 2025, an estimated $363K.
XY Capital first reported a position in Mastercard in Q4 2024 and held it in 3 quarters.
XY Capital's Mastercard position peaked at $369K in Q3 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.