Compass Wealth Management’s Mastercard MA Stock Holding History

Compass 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 Q4	–	Sell	-4,467	Closed	-$2.54M	–	121
2025 Q3	$2.54M	Hold	4,467	–	–	0.57%	61
2025 Q2	$2.51M	Buy	4,467 +17	+0.4%	+$9.4K	0.6%	59
2025 Q1	$2.44M	Hold	4,450	–	–	0.62%	61
2024 Q4	$2.34M	Hold	4,450	–	–	0.56%	65
2024 Q3	$2.2M	Hold	4,450	–	–	0.52%	64
2024 Q2	$1.96M	Hold	4,450	–	–	0.48%	68
2024 Q1	$2.14M	Sell	4,450 -50	-1%	-$22.9K	0.54%	65
2023 Q4	$1.92M	Hold	4,500	–	–	0.54%	62
2023 Q3	$1.78M	Hold	4,500	–	–	0.56%	61
2023 Q2	$1.77M	Hold	4,500	–	–	0.53%	62
2023 Q1	$1.64M	Sell	4,500 -55	-1%	-$20K	0.52%	66
2022 Q4	$1.58M	Buy	+4,555	New	+$1.5M	0.52%	64

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Compass Wealth Management's MA Position: Q4 2025 in Review

Compass Wealth Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 4,467 shares — an estimated $2.54M sold.

Compass Wealth Management first reported a position in MA in Q4 2022 and held it in 12 quarters. The position peaked at $2.54M in Q3 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Compass Wealth Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 4,467 Mastercard shares in Q4 2025, an estimated $2.54M.
Compass Wealth Management first reported a position in Mastercard in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Mastercard position peaked at $2.54M in Q3 2025.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.