LaFleur & Godfrey’s Mastercard MA Stock Holding History

LaFleur & Godfrey’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	-1,250	Closed	-$702K	–	147
2025 Q2	$702K	Hold	1,250	–	–	0.09%	96
2025 Q1	$685K	Hold	1,250	–	–	0.09%	97
2024 Q4	$658K	Hold	1,250	–	–	0.09%	94
2024 Q3	$617K	Hold	1,250	–	–	0.09%	95
2024 Q2	$551K	Hold	1,250	–	–	0.08%	96
2024 Q1	$602K	Hold	1,250	–	–	0.09%	92
2023 Q4	$533K	Hold	1,250	–	–	0.08%	91
2023 Q3	$495K	Hold	1,250	–	–	0.08%	88
2023 Q2	$492K	Hold	1,250	–	–	0.07%	91
2023 Q1	$454K	Hold	1,250	–	–	0.07%	93
2022 Q4	$435K	Hold	1,250	–	–	0.07%	94
2022 Q3	$355K	Hold	1,250	–	–	0.06%	99
2022 Q2	$394K	Buy	1,250 +670	+116%	+$231K	0.06%	102
2022 Q1	$207K	Buy	+580	New	+$209K	0.03%	129

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

LaFleur & Godfrey's MA Position: Q3 2025 in Review

LaFleur & Godfrey sold out of Mastercard (MA) in Q3 2025, closing a stake of 1,250 shares — an estimated $702K sold.

LaFleur & Godfrey first reported a position in MA in Q1 2022 and held it in 14 quarters. The position peaked at $702K in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

LaFleur & Godfrey reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
LaFleur & Godfrey sold 1,250 Mastercard shares in Q3 2025, an estimated $702K.
LaFleur & Godfrey first reported a position in Mastercard in Q1 2022 and held it in 14 quarters.
LaFleur & Godfrey's Mastercard position peaked at $702K in Q2 2025.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on LaFleur & Godfrey's 13F filing for Q3 2025, filed 10 Nov 2025.