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Congress Wealth Management’s Mastercard MA Stock Holding History

Congress 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 		$37.3M Buy
66,452
+31,174
+88% +$17.2M 0.36% 57
2025
Q1 		$19.3M Buy
35,278
+12,556
+55% +$6.84M 0.23% 115
2024
Q4 		$12M Sell
22,722
-12,788
-36% -$6.62M 0.16% 178
2024
Q3 		$17.5M Buy
35,510
+14,330
+68% +$6.66M 0.23% 123
2024
Q2 		$9.34M Buy
21,180
+14,027
+196% +$6.39M 0.15% 182
2024
Q1 		$3.45M Sell
7,153
-73
-1% -$33.4K 0.06% 264
2023
Q4 		$3.08M Buy
7,226
+1,476
+26% +$593K 0.06% 270
2023
Q3 		$2.28M Buy
5,750
+1,112
+24% +$446K 0.05% 288
2023
Q2 		$1.82M Sell
4,638
-127
-3% -$47.7K 0.04% 276
2023
Q1 		$1.73M Sell
4,765
-1,000
-17% -$363K 0.04% 284
2022
Q4 		$2M Sell
5,765
-229
-4% -$75.4K 0.05% 258
2022
Q3 		$1.7M Buy
5,994
+144
+2% +$47.7K 0.05% 284
2022
Q2 		$1.85M Sell
5,850
-9
-0.2% -$3.1K 0.05% 284
2022
Q1 		$2.09M Sell
5,859
-2,844
-33% -$1.02M 0.05% 291
2021
Q4 		$3.13M Buy
+8,703
New +$3.01M 0.06% 271

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

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

Congress Wealth Management increased its Mastercard (MA) stake by 88% in Q2 2025, buying an estimated $17.2M and bringing the position to 66,452 shares worth $37.3M. The position accounts for 0.36% of the portfolio, ranked #57.

Congress Wealth Management first reported a position in MA in Q4 2021 and has held it in 15 quarters since. 3,532 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Congress Wealth Management held 66,452 shares of Mastercard worth $37.3M as of Q2 2025.
  • Congress Wealth Management bought 31,174 Mastercard shares in Q2 2025, an estimated $17.2M.
  • Mastercard made up 0.36% of Congress Wealth Management's portfolio in Q2 2025, its #57 holding.
  • Congress Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 15 quarters since.
  • 3,532 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.