CAWM
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Capital A Wealth Management’s Mastercard MA Stock Holding History

Capital A 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 		$64.8K Buy
152
+33
+28% +$18.3K 0.73% 36
2025
Q1 		$65.3K Buy
119
+4
+3% +$2.18K 0.07% 128
2024
Q4 		$60.6K Buy
+115
New +$59.5K 0.1% 143

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

Capital A Wealth Management's MA Position: Q2 2025 in Review

Capital A Wealth Management increased its Mastercard (MA) stake by 28% in Q2 2025, buying an estimated $18.3K and bringing the position to 152 shares worth $64.8K. The position accounts for 0.73% of the portfolio, ranked #36.

Capital A Wealth Management first reported a position in MA in Q4 2024 and has held it in 3 quarters since. The position peaked at $65.3K in Q1 2025. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Capital A Wealth Management held 152 shares of Mastercard worth $64.8K as of Q2 2025.
  • Capital A Wealth Management bought 33 Mastercard shares in Q2 2025, an estimated $18.3K.
  • Mastercard made up 0.73% of Capital A Wealth Management's portfolio in Q2 2025, its #36 holding.
  • Capital A Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's Mastercard position peaked at $65.3K in Q1 2025.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.