Bellwether Advisors’s Mastercard MA Stock Holding History

Bellwether Advisors’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	-3,765	Closed	-$2.14M	–	148
2025 Q3	$2.14M	Sell	3,765 -950	-20%	-$546K	0.35%	61
2025 Q2	$2.65M	Buy	4,715 +4,534	+2,505%	+$2.51M	0.45%	52
2025 Q1	$99.2K	Hold	181	–	–	0.02%	173
2024 Q4	$95.3K	Buy	+181	New	+$93.7K	0.02%	188
2023 Q4	–	Sell	-3,971	Closed	-$1.57M	–	130
2023 Q3	$1.57M	Buy	+3,971	New	+$1.59M	0.43%	52
2023 Q2	–	Sell	-163	Closed	-$59.2K	–	291
2023 Q1	$59.2K	Sell	163 -2,472	-94%	-$898K	0.02%	181
2022 Q4	$916K	Buy	2,635 +2,574	+4,220%	+$847K	0.27%	63
2022 Q3	$17K	Buy	61 +45	+281%	+$14.9K	0.01%	228
2022 Q2	$5K	Sell	16 -43	-73%	-$14.8K	﹤0.01%	281
2022 Q1	$21K	Hold	59	–	–	0.01%	251
2021 Q4	$21K	Hold	59	–	–	0.01%	270
2021 Q3	$20K	Buy	59 +43	+269%	+$15.6K	0.01%	249
2021 Q2	$5K	Hold	16	–	–	﹤0.01%	322
2021 Q1	$5K	Hold	16	–	–	﹤0.01%	299
2020 Q4	$5K	Buy	+16	New	+$5.32K	﹤0.01%	267

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bellwether Advisors's MA Position: Q4 2025 in Review

Bellwether Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 3,765 shares — an estimated $2.14M sold.

Bellwether Advisors first reported a position in MA in Q4 2020 and held it in 15 quarters. The position peaked at $2.65M in Q2 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Bellwether Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Bellwether Advisors sold 3,765 Mastercard shares in Q4 2025, an estimated $2.14M.
Bellwether Advisors first reported a position in Mastercard in Q4 2020 and held it in 15 quarters.
Bellwether Advisors's Mastercard position peaked at $2.65M in Q2 2025.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Bellwether Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.