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Millington Financial Advisors’s Mastercard MA Stock Holding History

Millington 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
Q4 		– Sell
-386
Closed -$216K – 127
2025
Q3 		$216K Buy
386
+19
+5% +$10.9K 0.1% 99
2025
Q2 		$206K Buy
+367
New +$203K 0.1% 94

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Millington Financial Advisors's MA Position: Q4 2025 in Review

Millington Financial Advisors sold out of Mastercard (MA) in Q4 2025, closing a stake of 386 shares — an estimated $216K sold.

Millington Financial Advisors first reported a position in MA in Q2 2025 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Millington Financial Advisors reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Millington Financial Advisors sold 386 Mastercard shares in Q4 2025, an estimated $216K.
  • Millington Financial Advisors first reported a position in Mastercard in Q2 2025 and held it in 2 quarters.
  • Millington Financial Advisors's Mastercard position peaked at $216K in Q3 2025.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Millington Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.