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Hemington Wealth Management’s Mastercard MA Stock Holding History

Hemington 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 		$1.25M Buy
2,206
+46
+2% +$26.4K 0.16% 45
2025
Q2 		$1.21M Sell
2,160
-4
-0.2% -$2.21K 0.18% 43
2025
Q1 		$1.19M Buy
2,164
+113
+6% +$61.5K 0.18% 43
2024
Q4 		$1.08M Buy
2,051
+52
+3% +$26.9K 0.27% 47
2024
Q3 		$998K Buy
1,999
+15
+0.8% +$6.98K 0.27% 47
2024
Q2 		$875K Buy
1,984
+51
+3% +$23.2K 0.3% 49
2024
Q1 		$932K Sell
1,933
-311
-14% -$142K 0.34% 44
2023
Q4 		$957K Buy
2,244
+256
+13% +$103K 0.37% 37
2023
Q3 		$787K Buy
1,988
+450
+29% +$181K 0.37% 38
2023
Q2 		$605K Sell
1,538
-76
-5% -$28.5K 0.25% 46
2023
Q1 		$586K Buy
1,614
+4
+0.2% +$1.45K 0.24% 47
2022
Q4 		$559K Buy
1,610
+41
+3% +$13.5K 0.24% 45
2022
Q3 		$446K Buy
1,569
+35
+2% +$11.6K 0.19% 52
2022
Q2 		$484K Buy
1,534
+43
+3% +$14.8K 0.19% 59
2022
Q1 		$533K Sell
1,491
-37
-2% -$13.3K 0.18% 66
2021
Q4 		$545K Buy
1,528
+215
+16% +$74.4K 0.25% 43
2021
Q3 		$457K Sell
1,313
-44
-3% -$16K 0.17% 61
2021
Q2 		$495K Buy
1,357
+4
+0.3% +$1.49K 0.21% 54
2021
Q1 		$482K Sell
1,353
-175
-11% -$61.1K 0.2% 54
2020
Q4 		$545K Buy
+1,528
New +$508K 0.25% 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

Hemington Wealth Management's MA Position: Q3 2025 in Review

Hemington Wealth Management increased its Mastercard (MA) stake by 2.1% in Q3 2025, buying an estimated $26.4K and bringing the position to 2,206 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #45.

Hemington Wealth Management first reported a position in MA in Q4 2020 and has held it in 20 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Hemington Wealth Management held 2,206 shares of Mastercard worth $1.25M as of Q3 2025.
  • Hemington Wealth Management bought 46 Mastercard shares in Q3 2025, an estimated $26.4K.
  • Mastercard made up 0.16% of Hemington Wealth Management's portfolio in Q3 2025, its #45 holding.
  • Hemington Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.