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Creekmur Asset Management’s Mastercard MA Stock Holding History

Creekmur Asset 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 		$42.8K Hold
75
– – 0.01% 357
2025
Q2 		$42.3K Buy
75
+26
+53% +$14.4K 0.01% 363
2025
Q1 		$26.9K Sell
49
-17
-26% -$9.26K 0.01% 372
2024
Q4 		$34.8K Hold
66
– – 0.01% 279
2024
Q3 		$32.6K Buy
66
+3
+5% +$1.4K 0.01% 289
2024
Q2 		$27.8K Buy
63
+14
+29% +$6.38K 0.01% 331
2024
Q1 		$23.6K Buy
49
+38
+345% +$17.4K 0.01% 350
2023
Q4 		$4.69K Buy
+11
New +$4.42K ﹤0.01% 596

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
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

Creekmur Asset Management's MA Position: Q3 2025 in Review

Creekmur Asset Management held its Mastercard (MA) position steady in Q3 2025 at 75 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #357.

Creekmur Asset Management first reported a position in MA in Q4 2023 and has held it in 8 quarters since. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Creekmur Asset Management held 75 shares of Mastercard worth $42.8K as of Q3 2025.
  • Creekmur Asset Management left its Mastercard share count unchanged in Q3 2025.
  • Mastercard made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #357 holding.
  • Creekmur Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 8 quarters since.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.