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Bullock Wealth Management’s Mastercard MA Stock Holding History

Bullock 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
Q2 		– Hold
0
– – – 584
2025
Q1 		– Sell
-8
Closed -$4.36K – 571
2024
Q4 		$4.37K Sell
8
-23
-74% -$11.9K ﹤0.01% 458
2024
Q3 		$15.5K Sell
31
-30
-49% -$14K 0.01% 328
2024
Q2 		$26.9K Sell
61
-14
-19% -$6.38K 0.02% 281
2024
Q1 		$36K Buy
+75
New +$34.3K 0.02% 263

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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bullock Wealth Management's MA Position: Q2 2025 in Review

Bullock Wealth Management held its Mastercard (MA) position steady in Q2 2025 at 0 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Bullock Wealth Management first reported a position in MA in Q1 2024 and has held it in 4 quarters since. The position peaked at $36K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Bullock Wealth Management held 0 shares of Mastercard worth $170 as of Q2 2025.
  • Bullock Wealth Management left its Mastercard share count unchanged in Q2 2025.
  • Mastercard made up ﹤0.01% of Bullock Wealth Management's portfolio in Q2 2025, its #584 holding.
  • Bullock Wealth Management first reported a position in Mastercard in Q1 2024 and has held it in 4 quarters since.
  • Bullock Wealth Management's Mastercard position peaked at $36K in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Bullock Wealth Management's 13F filing for Q2 2025, filed 24 Sep 2026.