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Bordeaux Wealth Advisors’s Mastercard MA Stock Holding History

Bordeaux Wealth 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
Q2 		$360K Sell
641
-412
-39% -$228K 0.05% 112
2025
Q1 		$577K Buy
1,053
+364
+53% +$198K 0.11% 79
2024
Q4 		$363K Buy
689
+145
+27% +$75.1K 0.06% 105
2024
Q3 		$269K Buy
+544
New +$253K 0.05% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bordeaux Wealth Advisors's MA Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its Mastercard (MA) stake by 39% in Q2 2025, selling an estimated $228K and leaving 641 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #112.

Bordeaux Wealth Advisors first reported a position in MA in Q3 2024 and has held it in 4 quarters since. The position peaked at $577K in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Bordeaux Wealth Advisors held 641 shares of Mastercard worth $360K as of Q2 2025.
  • Bordeaux Wealth Advisors sold 412 Mastercard shares in Q2 2025, an estimated $228K.
  • Mastercard made up 0.05% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #112 holding.
  • Bordeaux Wealth Advisors first reported a position in Mastercard in Q3 2024 and has held it in 4 quarters since.
  • Bordeaux Wealth Advisors's Mastercard position peaked at $577K in Q1 2025.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.