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MGB Wealth Management’s Mastercard MA Stock Holding History

MGB 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
Q4 		$294K Hold
515
– – 0.08% 179
2025
Q3 		$293K Hold
515
– – 0.08% 181
2025
Q2 		$288K Hold
515
– – 0.09% 175
2025
Q1 		$281K Hold
515
– – 0.1% 176
2024
Q4 		$271K Buy
+515
New +$267K 0.08% 168

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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

MGB Wealth Management's MA Position: Q4 2025 in Review

MGB Wealth Management held its Mastercard (MA) position steady in Q4 2025 at 515 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #179.

MGB Wealth Management first reported a position in MA in Q4 2024 and has held it in 5 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • MGB Wealth Management held 515 shares of Mastercard worth $294K as of Q4 2025.
  • MGB Wealth Management left its Mastercard share count unchanged in Q4 2025.
  • Mastercard made up 0.08% of MGB Wealth Management's portfolio in Q4 2025, its #179 holding.
  • MGB Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.