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Montz Harcus Wealth Management’s Mastercard MA Stock Holding History

Montz Harcus 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
Q2 		– Sell
-408
Closed -$224K – 86
2025
Q1 		$224K Sell
408
-33
-7% -$18K 0.12% 72
2024
Q4 		$232K Buy
441
+2
+0.5% +$1.03K 0.13% 67
2024
Q3 		$217K Buy
+439
New +$204K 0.13% 69
2024
Q2 		– Sell
-451
Closed -$217K – 71
2024
Q1 		$217K Buy
+451
New +$206K 0.15% 60

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montz Harcus Wealth Management's MA Position: Q2 2025 in Review

Montz Harcus Wealth Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 408 shares — an estimated $224K sold.

Montz Harcus Wealth Management first reported a position in MA in Q1 2024 and held it in 4 quarters. The position peaked at $232K in Q4 2024. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Montz Harcus Wealth Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Montz Harcus Wealth Management sold 408 Mastercard shares in Q2 2025, an estimated $224K.
  • Montz Harcus Wealth Management first reported a position in Mastercard in Q1 2024 and held it in 4 quarters.
  • Montz Harcus Wealth Management's Mastercard position peaked at $232K in Q4 2024.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.