BDFN
MA icon

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
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