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Brass Tax Wealth Management’s Mastercard MA Stock Holding History

Brass Tax Wealth Management’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 		$580K Buy
1,019
+2
+0.2% +$1.15K 0.1% 112
2025
Q2 		$571K Buy
1,017
+32
+3% +$17.7K 0.11% 101
2025
Q1 		$540K Buy
985
+301
+44% +$164K 0.11% 96
2024
Q4 		$360K Hold
684
– – 0.08% 124
2024
Q3 		$338K Buy
+684
New +$318K 0.07% 128

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

Brass Tax Wealth Management's MA Position: Q3 2025 in Review

Brass Tax Wealth Management increased its Mastercard (MA) stake by 0.2% in Q3 2025, buying an estimated $1.15K and bringing the position to 1,019 shares worth $580K. The position accounts for 0.1% of the portfolio, ranked #112.

Brass Tax Wealth Management first reported a position in MA in Q3 2024 and has held it in 5 quarters since. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Brass Tax Wealth Management held 1,019 shares of Mastercard worth $580K as of Q3 2025.
  • Brass Tax Wealth Management bought 2 Mastercard shares in Q3 2025, an estimated $1.15K.
  • Mastercard made up 0.1% of Brass Tax Wealth Management's portfolio in Q3 2025, its #112 holding.
  • Brass Tax Wealth Management first reported a position in Mastercard in Q3 2024 and has held it in 5 quarters since.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.