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Carolinas Wealth Consulting’s Mastercard MA Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-495
Closed -$271K – 558
2025
Q1 		$271K Buy
495
+10
+2% +$5.44K 0.06% 156
2024
Q4 		$255K Sell
485
-36
-7% -$18.6K 0.05% 166
2024
Q3 		$257K Buy
521
+110
+27% +$51.2K 0.05% 161
2024
Q2 		$181K Sell
411
-90
-18% -$41K 0.03% 186
2024
Q1 		$241K Buy
501
+17
+4% +$7.77K 0.05% 155
2023
Q4 		$206K Buy
484
+23
+5% +$9.24K 0.04% 155
2023
Q3 		$174K Sell
461
-833
-64% -$334K 0.04% 155
2023
Q2 		$509K Sell
1,294
-116
-8% -$43.5K 0.1% 101
2023
Q1 		$512K Sell
1,410
-70
-5% -$25.4K 0.11% 102
2022
Q4 		$515K Buy
1,480
+34
+2% +$11.2K 0.12% 96
2022
Q3 		$411K Buy
1,446
+14
+1% +$4.64K 0.1% 101
2022
Q2 		$452K Buy
1,432
+56
+4% +$19.3K 0.11% 94
2022
Q1 		$492K Sell
1,376
-38
-3% -$13.7K 0.11% 92
2021
Q4 		$508K Buy
1,414
+345
+32% +$119K 0.11% 88
2021
Q3 		$372K Sell
1,069
-199
-16% -$72.4K 0.09% 103
2021
Q2 		$463K Sell
1,268
-127
-9% -$47.2K 0.1% 96
2021
Q1 		$497K Sell
1,395
-12
-0.9% -$4.19K 0.12% 85
2020
Q4 		$502K Buy
1,407
+14
+1% +$4.66K 0.14% 81
2020
Q3 		$471K Buy
1,393
+514
+58% +$167K 0.16% 68
2020
Q2 		$260K Hold
879
– – 0.1% 91
2020
Q1 		$212K Sell
879
-15
-2% -$4.46K 0.11% 92
2019
Q4 		$265K Buy
+894
New +$252K 0.28% 51

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

Carolinas Wealth Consulting's MA Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Mastercard (MA) in Q2 2025, closing a stake of 495 shares — an estimated $271K sold.

Carolinas Wealth Consulting first reported a position in MA in Q4 2019 and held it in 22 quarters. The position peaked at $515K in Q4 2022. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 495 Mastercard shares in Q2 2025, an estimated $271K.
  • Carolinas Wealth Consulting first reported a position in Mastercard in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Mastercard position peaked at $515K in Q4 2022.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.