AWM
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Accredited Wealth Management’s Mastercard MA Stock Holding History

Accredited 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 		$231K Sell
151
-254
-63% -$146K 0.17% 63
2025
Q2 		$228K Sell
405
-2
-0.5% -$1.11K 0.18% 60
2025
Q1 		$223K Sell
407
-5
-1% -$2.72K 0.19% 52
2024
Q4 		$217K Buy
+412
New +$213K 0.19% 61

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

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

Accredited Wealth Management reduced its Mastercard (MA) stake by 63% in Q3 2025, selling an estimated $146K and leaving 151 shares worth $231K. The position accounts for 0.17% of the portfolio, ranked #63.

Accredited Wealth Management first reported a position in MA in Q4 2024 and has held it in 4 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Accredited Wealth Management held 151 shares of Mastercard worth $231K as of Q3 2025.
  • Accredited Wealth Management sold 254 Mastercard shares in Q3 2025, an estimated $146K.
  • Mastercard made up 0.17% of Accredited Wealth Management's portfolio in Q3 2025, its #63 holding.
  • Accredited Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 4 quarters since.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.