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ERTS Wealth Advisors’s Mastercard MA Stock Holding History

ERTS Wealth Advisors’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 		– Sell
-1,103
Closed -$605K – 65
2025
Q1 		$605K Sell
1,103
-90
-8% -$49K 0.12% 40
2024
Q4 		$628K Sell
1,193
-26
-2% -$13.5K 0.12% 42
2024
Q3 		$602K Sell
1,219
-5
-0.4% -$2.33K 0.11% 43
2024
Q2 		$540K Sell
1,224
-1
-0.1% -$456 0.11% 45
2024
Q1 		$590K Sell
1,225
-39
-3% -$17.8K 0.12% 41
2023
Q4 		$539K Sell
1,264
-32
-2% -$12.9K 0.12% 38
2023
Q3 		$513K Sell
1,296
-80
-6% -$32.1K 0.12% 40
2023
Q2 		$541K Buy
1,376
+25
+2% +$9.38K 0.13% 44
2023
Q1 		$491K Sell
1,351
-85
-6% -$30.9K 0.12% 47
2022
Q4 		$499K Sell
1,436
-25
-2% -$8.23K 0.13% 56
2022
Q3 		$415K Sell
1,461
-109
-7% -$36.1K 0.12% 54
2022
Q2 		$495K Buy
1,570
+8
+0.5% +$2.75K 0.14% 51
2022
Q1 		$558K Sell
1,562
-77
-5% -$27.7K 0.16% 43
2021
Q4 		$587K Sell
1,639
-72
-4% -$24.9K 0.14% 47
2021
Q3 		$595K Sell
1,711
-112
-6% -$40.7K 0.16% 45
2021
Q2 		$666K Sell
1,823
-140
-7% -$52.1K 0.18% 43
2021
Q1 		$699K Sell
1,963
-154
-7% -$53.7K 0.21% 39
2020
Q4 		$756K Sell
2,117
-502
-19% -$167K 0.25% 33
2020
Q3 		$886K Sell
2,619
-130
-5% -$42.3K 0.33% 31
2020
Q2 		$813K Sell
2,749
-292
-10% -$82.3K 0.33% 31
2020
Q1 		$735K Sell
3,041
-407
-12% -$121K 0.36% 36
2019
Q4 		$1.03M Sell
3,448
-59
-2% -$16.6K 0.46% 22
2019
Q3 		$952K Sell
3,507
-470
-12% -$130K 0.48% 22
2019
Q2 		$1.05M Sell
3,977
-100
-2% -$25K 0.58% 25
2019
Q1 		$960K Sell
4,077
-136
-3% -$29.3K 0.57% 23
2018
Q4 		$795K Buy
+4,213
New +$837K 0.57% 25

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 $33.7B AUM 8.48% 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

ERTS Wealth Advisors's MA Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 1,103 shares — an estimated $605K sold.

ERTS Wealth Advisors first reported a position in MA in Q4 2018 and held it in 26 quarters. The position peaked at $1.05M in Q2 2019. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 1,103 Mastercard shares in Q2 2025, an estimated $605K.
  • ERTS Wealth Advisors first reported a position in Mastercard in Q4 2018 and held it in 26 quarters.
  • ERTS Wealth Advisors's Mastercard position peaked at $1.05M in Q2 2019.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.