Kathleen S. Wright Associates’s Mastercard MA Stock Holding History

Kathleen S. Wright Associates’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	$289K	Hold	500	–	–	0.11%	95
2025 Q2	$282K	Hold	500	–	–	0.11%	96
2025 Q1	$273K	Sell	500 -101	-17%	-$55K	0.11%	96
2024 Q4	$312K	Hold	601	–	–	0.13%	92
2024 Q3	$299K	Sell	601 -75	-11%	-$34.9K	0.12%	97
2024 Q2	$299K	Hold	676	–	–	0.14%	94
2024 Q1	$316K	Sell	676 -170	-20%	-$77.7K	0.15%	87
2023 Q4	$363K	Hold	846	–	–	0.18%	80
2023 Q3	$331K	Buy	846 +800	+1,739%	+$321K	0.19%	83
2023 Q2	$18.1K	Sell	46 -800	-95%	-$300K	0.01%	123
2023 Q1	$307K	Hold	846	–	–	0.2%	73
2022 Q4	$294K	Hold	846	–	–	0.2%	78
2022 Q3	$241K	Buy	846 +46	+6%	+$15.2K	0.2%	75
2022 Q2	$252K	Hold	800	–	–	0.21%	70
2022 Q1	$286K	Sell	800 -1,400	-64%	-$503K	0.21%	70
2021 Q4	$791K	Buy	+2,200	New	+$761K	0.58%	42

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 $33.7B AUM 8.48% 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

Kathleen S. Wright Associates's MA Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Mastercard (MA) position steady in Q3 2025 at 500 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #95.

Kathleen S. Wright Associates first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $791K in Q4 2021. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Kathleen S. Wright Associates held 500 shares of Mastercard worth $289K as of Q3 2025.
Kathleen S. Wright Associates left its Mastercard share count unchanged in Q3 2025.
Mastercard made up 0.11% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #95 holding.
Kathleen S. Wright Associates first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Mastercard position peaked at $791K in Q4 2021.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.