Bond & Devick Financial Network’s Mastercard MA Stock Holding History

Bond & Devick Financial Network’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	-558	Closed	-$314K	–	190
2025 Q2	$314K	Hold	558	–	–	0.1%	126
2025 Q1	$306K	Sell	558 -45	-7%	-$24.5K	0.11%	120
2024 Q4	$298K	Hold	603	–	–	0.13%	125
2024 Q3	$298K	Hold	603	–	–	0.13%	125
2024 Q2	$266K	Buy	603 +8	+1%	+$3.64K	0.14%	122
2024 Q1	$287K	Hold	595	–	–	0.16%	120
2023 Q4	$254K	Hold	595	–	–	0.14%	120
2023 Q3	$236K	Hold	595	–	–	0.15%	116
2023 Q2	$234K	Sell	595 -30	-5%	-$11.3K	0.15%	121
2023 Q1	$227K	Hold	625	–	–	0.14%	120
2022 Q4	$217K	Buy	+625	New	+$206K	0.15%	118

Other funds holding MA

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

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

Bond & Devick Financial Network's MA Position: Q3 2025 in Review

Bond & Devick Financial Network sold out of Mastercard (MA) in Q3 2025, closing a stake of 558 shares — an estimated $314K sold.

Bond & Devick Financial Network first reported a position in MA in Q4 2022 and held it in 11 quarters. The position peaked at $314K in Q2 2025. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Bond & Devick Financial Network reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Bond & Devick Financial Network sold 558 Mastercard shares in Q3 2025, an estimated $314K.
Bond & Devick Financial Network first reported a position in Mastercard in Q4 2022 and held it in 11 quarters.
Bond & Devick Financial Network's Mastercard position peaked at $314K in Q2 2025.
3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Bond & Devick Financial Network's 13F filing for Q3 2025, filed 5 Nov 2025.