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1900 Wealth Management’s Mastercard MA Stock Holding History

1900 Wealth Management’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
-573
Closed -$322K – 237
2025
Q2 		$322K Sell
573
-19
-3% -$10.5K 0.02% 181
2025
Q1 		$325K Buy
592
+4
+0.7% +$2.18K 0.03% 177
2024
Q4 		$310K Buy
588
+59
+11% +$30.5K 0.03% 187
2024
Q3 		$261K Buy
529
+1
+0.2% +$465 0.02% 199
2024
Q2 		$233K Buy
528
+15
+3% +$6.83K 0.02% 208
2024
Q1 		$247K Sell
513
-342
-40% -$156K 0.02% 217
2023
Q4 		$365K Sell
855
-596
-41% -$239K 0.03% 227
2023
Q3 		$574K Buy
1,451
+764
+111% +$307K 0.06% 180
2023
Q2 		$270K Buy
687
+69
+11% +$25.9K 0.03% 209
2023
Q1 		$215K Hold
618
– – 0.02% 226
2022
Q4 		$215K Buy
+618
New +$203K 0.02% 219
2022
Q3 		– Sell
-652
Closed -$206K – 229
2022
Q2 		$206K Sell
652
-51
-7% -$17.6K 0.02% 216
2022
Q1 		$251K Hold
703
– – 0.02% 219
2021
Q4 		$253K Buy
703
+106
+18% +$36.7K 0.02% 213
2021
Q3 		$208K Hold
597
– – 0.02% 208
2021
Q2 		$218K Hold
597
– – 0.02% 205
2021
Q1 		$213 Buy
+597
New +$208K 0.02% 165

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 $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1900 Wealth Management's MA Position: Q3 2025 in Review

1900 Wealth Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 573 shares — an estimated $322K sold.

1900 Wealth Management first reported a position in MA in Q1 2021 and held it in 17 quarters. The position peaked at $574K in Q3 2023. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • 1900 Wealth Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • 1900 Wealth Management sold 573 Mastercard shares in Q3 2025, an estimated $322K.
  • 1900 Wealth Management first reported a position in Mastercard in Q1 2021 and held it in 17 quarters.
  • 1900 Wealth Management's Mastercard position peaked at $574K in Q3 2023.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on 1900 Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.