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Centricity Wealth Management’s Mastercard MA Stock Holding History

Centricity 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 		$16.9K Hold
30
– – 0.01% 277
2025
Q1 		$16.4K Hold
30
– – 0.01% 271
2024
Q4 		$15.8K Buy
+30
New +$15.5K 0.01% 279

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 $3.37T AUM 44.26% 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

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

Centricity Wealth Management held its Mastercard (MA) position steady in Q2 2025 at 30 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #277.

Centricity Wealth Management first reported a position in MA in Q4 2024 and has held it in 3 quarters since. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Centricity Wealth Management held 30 shares of Mastercard worth $16.9K as of Q2 2025.
  • Centricity Wealth Management left its Mastercard share count unchanged in Q2 2025.
  • Mastercard made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #277 holding.
  • Centricity Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 3 quarters since.
  • 3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.