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Copperwynd Financial’s Mastercard MA Stock Holding History

Copperwynd Financial’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 		$2.21M Sell
3,938
-382
-9% -$211K 0.55% 38
2025
Q1 		$2.37M Buy
4,320
+88
+2% +$47.9K 0.65% 33
2024
Q4 		$2.23M Buy
4,232
+106
+3% +$54.9K 0.62% 34
2024
Q3 		$2.04M Buy
4,126
+309
+8% +$144K 0.61% 30
2024
Q2 		$1.77M Buy
3,817
+494
+15% +$225K 0.58% 31
2024
Q1 		$1.6M Buy
3,323
+123
+4% +$56.2K 0.58% 33
2023
Q4 		$1.36M Sell
3,200
-39
-1% -$15.7K 0.54% 33
2023
Q3 		$1.28M Sell
3,239
-85
-3% -$34.1K 0.6% 30
2023
Q2 		$1.31M Buy
3,324
+33
+1% +$12.4K 0.61% 37
2023
Q1 		$1.2M Buy
3,291
+48
+1% +$17.4K 0.61% 38
2022
Q4 		$1.13M Sell
3,243
-194
-6% -$63.9K 0.63% 39
2022
Q3 		$977K Sell
3,437
-159
-4% -$52.7K 0.56% 39
2022
Q2 		$1.14M Sell
3,596
-156
-4% -$53.7K 0.67% 32
2022
Q1 		$1.34M Sell
3,752
-154
-4% -$55.4K 0.56% 34
2021
Q4 		$1.4M Buy
3,906
+219
+6% +$75.7K 0.53% 29
2021
Q3 		$1.28M Buy
3,687
+231
+7% +$84K 0.53% 31
2021
Q2 		$1.26M Buy
3,456
+268
+8% +$99.6K 0.54% 34
2021
Q1 		$1.14M Buy
3,188
+35
+1% +$12.2K 0.51% 30
2020
Q4 		$1.13M Buy
3,153
+127
+4% +$42.2K 0.54% 31
2020
Q3 		$1.02M Buy
3,026
+150
+5% +$48.8K 0.54% 33
2020
Q2 		$850K Buy
2,876
+393
+16% +$111K 0.49% 31
2020
Q1 		$600K Sell
2,483
-396
-14% -$118K 0.28% 21
2019
Q4 		$860K Sell
2,879
-18
-0.6% -$5.08K 0.46% 36
2019
Q3 		$790K Buy
2,897
+105
+4% +$28.9K 0.45% 34
2019
Q2 		$739K Sell
2,792
-67
-2% -$16.8K 0.42% 32
2019
Q1 		$673K Sell
2,859
-64
-2% -$13.8K 0.4% 35
2018
Q4 		$551K Sell
2,923
-137
-4% -$27.2K 0.34% 27
2018
Q3 		$681K Sell
3,060
-116
-4% -$24.2K 0.41% 31
2018
Q2 		$624K Sell
3,176
-130
-4% -$24.4K 0.44% 24
2018
Q1 		$579K Buy
3,306
+115
+4% +$19.7K 0.4% 29
2017
Q4 		$483K Buy
+3,191
New +$474K 0.35% 37

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 $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

Copperwynd Financial's MA Position: Q2 2025 in Review

Copperwynd Financial reduced its Mastercard (MA) stake by 8.8% in Q2 2025, selling an estimated $211K and leaving 3,938 shares worth $2.21M. The position accounts for 0.55% of the portfolio, ranked #38.

Copperwynd Financial first reported a position in MA in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.37M in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Copperwynd Financial held 3,938 shares of Mastercard worth $2.21M as of Q2 2025.
  • Copperwynd Financial sold 382 Mastercard shares in Q2 2025, an estimated $211K.
  • Mastercard made up 0.55% of Copperwynd Financial's portfolio in Q2 2025, its #38 holding.
  • Copperwynd Financial first reported a position in Mastercard in Q4 2017 and has held it in 31 quarters since.
  • Copperwynd Financial's Mastercard position peaked at $2.37M in Q1 2025.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.