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GPS Wealth Strategies Group’s Mastercard MA Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$353K Sell
619
-1,448
-70% -$809K 0.3% 70
2025
Q3 		$1.18M Sell
2,067
-40
-2% -$23K 0.12% 99
2025
Q2 		$1.18M Buy
2,107
+3
+0.1% +$1.66K 0.14% 95
2025
Q1 		$1.15M Sell
2,104
-22
-1% -$12K 0.16% 97
2024
Q4 		$1.12M Sell
2,126
-68
-3% -$35.2K 0.14% 97
2024
Q3 		$1.08M Sell
2,194
-76
-3% -$35.3K 0.14% 104
2024
Q2 		$1M Sell
2,270
-5
-0.2% -$2.28K 0.15% 102
2024
Q1 		$1.1M Buy
2,275
+8
+0.4% +$3.66K 0.18% 96
2023
Q4 		$967K Buy
2,267
+69
+3% +$27.7K 0.18% 97
2023
Q3 		$870K Sell
2,198
-25
-1% -$10K 0.17% 104
2023
Q2 		$874K Buy
2,223
+215
+11% +$80.7K 0.16% 108
2023
Q1 		$730K Buy
+2,008
New +$729K 0.15% 111
2022
Q4 		– Sell
-2,255
Closed -$641K – 687
2022
Q3 		$641K Sell
2,255
-40
-2% -$13.3K 0.16% 104
2022
Q2 		$724K Buy
2,295
+166
+8% +$57.2K 0.19% 92
2022
Q1 		$761K Sell
2,129
-121
-5% -$43.5K 0.17% 80
2021
Q4 		$809K Sell
2,250
-149
-6% -$51.5K 0.18% 82
2021
Q3 		$834K Buy
2,399
+93
+4% +$33.8K 0.21% 76
2021
Q2 		$842K Sell
2,306
-25
-1% -$9.29K 0.21% 74
2021
Q1 		$830K Sell
2,331
-116
-5% -$40.5K 0.24% 66
2020
Q4 		$873K Sell
2,447
-93
-4% -$30.9K 0.31% 57
2020
Q3 		$859K Buy
+2,540
New +$826K 0.35% 52

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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

GPS Wealth Strategies Group's MA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Mastercard (MA) stake by 70% in Q4 2025, selling an estimated $809K and leaving 619 shares worth $353K. The position accounts for 0.3% of the portfolio, ranked #70.

GPS Wealth Strategies Group first reported a position in MA in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.18M in Q2 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • GPS Wealth Strategies Group held 619 shares of Mastercard worth $353K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,448 Mastercard shares in Q4 2025, an estimated $809K.
  • Mastercard made up 0.3% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #70 holding.
  • GPS Wealth Strategies Group first reported a position in Mastercard in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Mastercard position peaked at $1.18M in Q2 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.