Granite Bay Wealth Management’s Mastercard MA Stock Holding History

Granite Bay Wealth 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	–	Sell	-895	Closed	-$503K	–	84
2025 Q2	$503K	Hold	895	–	–	0.16%	40
2025 Q1	$491K	Hold	895	–	–	0.17%	44
2024 Q4	$471K	Hold	895	–	–	0.17%	45
2024 Q3	$442K	Sell	895 -34	-4%	-$15.8K	0.25%	30
2024 Q2	$410K	Sell	929 -50	-5%	-$22.8K	0.22%	43
2024 Q1	$471K	Sell	979 -60,764	-98%	-$27.8M	0.27%	51
2023 Q4	$24.8M	Sell	61,743 -11,227	-15%	-$4.51M	0.22%	47
2023 Q3	$29.3M	Buy	72,970 +71,780	+6,032%	+$28.8M	0.29%	46
2023 Q2	$468K	Buy	1,190 +34	+3%	+$12.8K	0.44%	29
2023 Q1	$420K	Buy	+1,156	New	+$420K	0.29%	48

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

Granite Bay Wealth Management's MA Position: Q3 2025 in Review

Granite Bay Wealth Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 895 shares — an estimated $503K sold.

Granite Bay Wealth Management first reported a position in MA in Q1 2023 and held it in 10 quarters. The position peaked at $29.3M in Q3 2023. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Granite Bay Wealth Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Granite Bay Wealth Management sold 895 Mastercard shares in Q3 2025, an estimated $503K.
Granite Bay Wealth Management first reported a position in Mastercard in Q1 2023 and held it in 10 quarters.
Granite Bay Wealth Management's Mastercard position peaked at $29.3M in Q3 2023.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Granite Bay Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.