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FullCircle Wealth’s Mastercard MA Stock Holding History

FullCircle Wealth’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 		$1.85M Sell
3,342
-26
-0.8% -$14.9K 0.65% 38
2025
Q2 		$1.92M Buy
3,368
+20
+0.6% +$11.1K 0.72% 33
2025
Q1 		$1.79M Buy
3,348
+39
+1% +$21.2K 0.74% 34
2024
Q4 		$1.87M Buy
3,309
+86
+3% +$44.5K 0.77% 34
2024
Q3 		$1.64M Buy
3,223
+34
+1% +$15.8K 0.74% 35
2024
Q2 		$1.38M Buy
+3,189
New +$1.45M 0.68% 43

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
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

FullCircle Wealth's MA Position: Q3 2025 in Review

FullCircle Wealth reduced its Mastercard (MA) stake by 0.77% in Q3 2025, selling an estimated $14.9K and leaving 3,342 shares worth $1.85M. The position accounts for 0.65% of the portfolio, ranked #38.

FullCircle Wealth first reported a position in MA in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • FullCircle Wealth held 3,342 shares of Mastercard worth $1.85M as of Q3 2025.
  • FullCircle Wealth sold 26 Mastercard shares in Q3 2025, an estimated $14.9K.
  • Mastercard made up 0.65% of FullCircle Wealth's portfolio in Q3 2025, its #38 holding.
  • FullCircle Wealth first reported a position in Mastercard in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's Mastercard position peaked at $1.92M in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.