CWM
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CarsonAllaria Wealth Management’s Mastercard MA Stock Holding History

CarsonAllaria 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 		– Sell
-23
Closed -$13.4K – 228
2025
Q2 		$13.4K Hold
23
– – 0.01% 230
2025
Q1 		$13K Hold
23
– – 0.01% 233
2024
Q4 		$12.5K Hold
23
– – 0.01% 234
2024
Q3 		$11.7K Hold
23
– – 0.01% 249
2024
Q2 		$10.4K Hold
23
– – 0.01% 249
2024
Q1 		$11.4K Hold
23
– – 0.01% 236
2023
Q4 		$10.1K Hold
23
– – 0.01% 217
2023
Q3 		$9.33K Buy
+23
New +$9.23K 0.01% 212

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

CarsonAllaria Wealth Management's MA Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 23 shares — an estimated $13.4K sold.

CarsonAllaria Wealth Management first reported a position in MA in Q3 2023 and held it in 8 quarters. The position peaked at $13.4K in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 23 Mastercard shares in Q3 2025, an estimated $13.4K.
  • CarsonAllaria Wealth Management first reported a position in Mastercard in Q3 2023 and held it in 8 quarters.
  • CarsonAllaria Wealth Management's Mastercard position peaked at $13.4K in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.