Gallagher Fiduciary Advisors’s Mastercard MA Stock Holding History

Gallagher Fiduciary 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 Q3	–	Sell	-1,376	Closed	-$773K	–	334
2025 Q2	$773K	Sell	1,376 -7	-0.5%	-$3.87K	0.03%	112
2025 Q1	$758K	Sell	1,383 -28	-2%	-$15.2K	0.02%	117
2024 Q4	$743K	Buy	1,411 +196	+16%	+$101K	0.15%	99
2024 Q3	$600K	Sell	1,215 -13	-1%	-$6.05K	0.12%	100
2024 Q2	$542K	Buy	1,228 +7	+0.6%	+$3.19K	0.12%	98
2024 Q1	$588K	Sell	1,221 -25	-2%	-$11.4K	0.02%	100
2023 Q4	$531K	Buy	1,246 +444	+55%	+$178K	0.02%	98
2023 Q3	$318K	Sell	802 -732	-48%	-$294K	0.03%	121
2023 Q2	$604K	Sell	1,534 -485	-24%	-$182K	0.05%	112
2023 Q1	$734K	Buy	+2,019	New	+$733K	0.06%	96

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gallagher Fiduciary Advisors's MA Position: Q3 2025 in Review

Gallagher Fiduciary Advisors sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,376 shares — an estimated $773K sold.

Gallagher Fiduciary Advisors first reported a position in MA in Q1 2023 and held it in 10 quarters. The position peaked at $773K in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Gallagher Fiduciary Advisors reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 1,376 Mastercard shares in Q3 2025, an estimated $773K.
Gallagher Fiduciary Advisors first reported a position in Mastercard in Q1 2023 and held it in 10 quarters.
Gallagher Fiduciary Advisors's Mastercard position peaked at $773K in Q2 2025.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.