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Austin Private Wealth’s Mastercard MA Stock Holding History

Austin Private Wealth’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 		$733K Sell
1,284
-88
-6% -$49.2K 0.05% 135
2025
Q3 		$781K Sell
1,372
-37
-3% -$21.2K 0.06% 130
2025
Q2 		$792K Buy
1,409
+353
+33% +$195K 0.06% 128
2025
Q1 		$579K Buy
1,056
+141
+15% +$76.8K 0.05% 144
2024
Q4 		$482K Buy
915
+97
+12% +$50.2K 0.04% 147
2024
Q3 		$404K Buy
818
+9
+1% +$4.18K 0.04% 164
2024
Q2 		$357K Sell
809
-30
-4% -$13.7K 0.04% 155
2024
Q1 		$401K Buy
839
+4
+0.5% +$1.83K 0.05% 139
2023
Q4 		$356K Buy
835
+257
+44% +$103K 0.05% 132
2023
Q3 		$229K Sell
578
-80
-12% -$32.1K 0.03% 147
2023
Q2 		$259K Buy
658
+16
+2% +$6K 0.04% 132
2023
Q1 		$233K Sell
642
-77
-11% -$28K 0.04% 134
2022
Q4 		$250K Hold
719
– – 0.04% 128
2022
Q3 		$204K Sell
719
-58
-7% -$19.2K 0.04% 123
2022
Q2 		$245K Buy
777
+8
+1% +$2.75K 0.05% 112
2022
Q1 		$275K Sell
769
-29
-4% -$10.4K 0.05% 109
2021
Q4 		$287K Hold
798
– – 0.06% 116
2021
Q3 		$277K Hold
798
– – 0.06% 106
2021
Q2 		$291K Sell
798
-5
-0.6% -$1.86K 0.07% 101
2021
Q1 		$286K Sell
803
-20
-2% -$6.98K 0.08% 93
2020
Q4 		$294K Hold
823
– – 0.09% 84
2020
Q3 		$278K Hold
823
– – 0.1% 71
2020
Q2 		$243K Sell
823
-34
-4% -$9.59K 0.11% 70
2020
Q1 		$207K Buy
857
+26
+3% +$7.73K 0.12% 70
2019
Q4 		$248K Buy
+831
New +$234K 0.13% 67

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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

Austin Private Wealth's MA Position: Q4 2025 in Review

Austin Private Wealth reduced its Mastercard (MA) stake by 6.4% in Q4 2025, selling an estimated $49.2K and leaving 1,284 shares worth $733K. The position accounts for 0.05% of the portfolio, ranked #135.

Austin Private Wealth first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $792K in Q2 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Austin Private Wealth held 1,284 shares of Mastercard worth $733K as of Q4 2025.
  • Austin Private Wealth sold 88 Mastercard shares in Q4 2025, an estimated $49.2K.
  • Mastercard made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #135 holding.
  • Austin Private Wealth first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • Austin Private Wealth's Mastercard position peaked at $792K in Q2 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.