McClarren Financial Advisors’s Mastercard MA Stock Holding History

McClarren Financial Advisors’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 Q2	–	Sell	-548	Closed	-$191K	–	200
2025 Q1	$191K	Buy	548 +198	+57%	+$108K	0.13%	73
2024 Q4	$184K	Sell	350 -143	-29%	-$74K	0.52%	34
2024 Q3	$172	Buy	493 +52	+12%	+$24.2K	0.02%	79
2024 Q2	$154K	Buy	441 +91	+26%	+$41.5K	0.11%	83
2024 Q1	$169K	Hold	350	–	–	0.12%	76
2023 Q4	$149K	Hold	350	–	–	0.11%	84
2023 Q3	$138K	Hold	350	–	–	0.12%	83
2023 Q2	$137K	Buy	350 +349	+34,900%	+$131K	0.11%	84
2023 Q1	$0	Hold	1	–	–	﹤0.01%	412
2022 Q4	$0	Hold	1	–	–	﹤0.01%	419
2022 Q3	$0	Buy	+1	New	+$331	﹤0.01%	319
2022 Q2	–	Sell	-45	Closed	-$16K	–	163
2022 Q1	$16K	Sell	45 -2	-4%	-$719	0.01%	187
2021 Q4	$17K	Buy	47 +2	+4%	+$692	0.01%	203
2021 Q3	$15K	Buy	45 +44	+4,400%	+$16K	0.01%	184
2021 Q2	$0	Hold	1	–	–	﹤0.01%	328
2021 Q1	$0	Buy	+1	New	+$349	﹤0.01%	283

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

McClarren Financial Advisors's MA Position: Q2 2025 in Review

McClarren Financial Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 548 shares — an estimated $191K sold.

McClarren Financial Advisors first reported a position in MA in Q1 2021 and held it in 16 quarters. The position peaked at $191K in Q1 2025. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

McClarren Financial Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
McClarren Financial Advisors sold 548 Mastercard shares in Q2 2025, an estimated $191K.
McClarren Financial Advisors first reported a position in Mastercard in Q1 2021 and held it in 16 quarters.
McClarren Financial Advisors's Mastercard position peaked at $191K in Q1 2025.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.