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Gries Financial’s Mastercard MA Stock Holding History

Gries Financial’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 		$1.46M Buy
2,564
+24
+0.9% +$13.8K 0.23% 102
2025
Q2 		$1.43M Buy
2,540
+380
+18% +$210K 0.26% 97
2025
Q1 		$1.18M Sell
2,160
-345
-14% -$188K 0.23% 105
2024
Q4 		$1.32M Buy
2,505
+33
+1% +$17.1K 0.23% 103
2024
Q3 		$1.22M Buy
2,472
+1,170
+90% +$544K 0.23% 105
2024
Q2 		$574K Sell
1,302
-2,337
-64% -$1.06M 0.12% 139
2024
Q1 		$1.75M Buy
+3,639
New +$1.66M 0.29% 93
2021
Q3 		– Sell
-585
Closed -$215K – 176
2021
Q2 		$215K Sell
585
-43
-7% -$16K 0.07% 160
2021
Q1 		$226K Buy
+628
New +$219K 0.07% 157

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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gries Financial's MA Position: Q3 2025 in Review

Gries Financial increased its Mastercard (MA) stake by 0.94% in Q3 2025, buying an estimated $13.8K and bringing the position to 2,564 shares worth $1.46M. The position accounts for 0.23% of the portfolio, ranked #102.

Gries Financial first reported a position in MA in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2024. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Gries Financial held 2,564 shares of Mastercard worth $1.46M as of Q3 2025.
  • Gries Financial bought 24 Mastercard shares in Q3 2025, an estimated $13.8K.
  • Mastercard made up 0.23% of Gries Financial's portfolio in Q3 2025, its #102 holding.
  • Gries Financial first reported a position in Mastercard in Q1 2021 and has held it in 9 quarters since.
  • Gries Financial's Mastercard position peaked at $1.75M in Q1 2024.
  • 3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.