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Moser Wealth Advisors’s Mastercard MA Stock Holding History

Moser Wealth 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 		$7.84M Sell
13,959
-95
-0.7% -$52.5K 3.77% 7
2025
Q1 		$7.7M Sell
14,054
-386
-3% -$210K 4.04% 7
2024
Q4 		$7.6M Sell
14,440
-205
-1% -$106K 3.96% 8
2024
Q3 		$7.23M Hold
14,645
– – 3.75% 8
2024
Q2 		$6.46M Buy
14,645
+155
+1% +$70.6K 3.51% 9
2024
Q1 		$6.98M Buy
14,490
+35
+0.2% +$16K 3.89% 9
2023
Q4 		$6.17M Sell
14,455
-135
-0.9% -$54.2K 3.94% 8
2023
Q3 		$5.78M Sell
14,590
-50
-0.3% -$20.1K 4.05% 8
2023
Q2 		$5.76M Buy
+14,640
New +$5.49M 3.87% 8
2022
Q4 		$5.5M Sell
15,820
-305
-2% -$100K 4.15% 8
2022
Q3 		$4.58M Sell
16,125
-340
-2% -$113K 3.58% 8
2022
Q2 		$5.19M Sell
16,465
-155
-0.9% -$53.4K 3.86% 7
2022
Q1 		$5.94M Sell
16,620
-375
-2% -$135K 3.71% 8
2021
Q4 		$6.11M Sell
16,995
-250
-1% -$86.5K 3.69% 7
2021
Q3 		$6M Sell
17,245
-120
-0.7% -$43.6K 3.83% 7
2021
Q2 		$6.34M Sell
17,365
-125
-0.7% -$46.5K 4.08% 7
2021
Q1 		$6.23M Sell
17,490
-25
-0.1% -$8.72K 4.37% 7
2020
Q4 		$6.25M Hold
17,515
– – 4.61% 7
2020
Q3 		$5.92M Sell
17,515
-530
-3% -$172K 4.71% 7
2020
Q2 		$5.34M Sell
18,045
-150
-0.8% -$42.3K 5.09% 7
2020
Q1 		$4.39M Sell
18,195
-50
-0.3% -$14.9K 5.1% 7
2019
Q4 		$5.45M Buy
+18,245
New +$5.14M 5.23% 7

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

Moser Wealth Advisors's MA Position: Q2 2025 in Review

Moser Wealth Advisors reduced its Mastercard (MA) stake by 0.68% in Q2 2025, selling an estimated $52.5K and leaving 13,959 shares worth $7.84M. The position accounts for 3.77% of the portfolio, ranked #7.

Moser Wealth Advisors first reported a position in MA in Q4 2019 and has held it in 22 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Moser Wealth Advisors held 13,959 shares of Mastercard worth $7.84M as of Q2 2025.
  • Moser Wealth Advisors sold 95 Mastercard shares in Q2 2025, an estimated $52.5K.
  • Mastercard made up 3.77% of Moser Wealth Advisors's portfolio in Q2 2025, its #7 holding.
  • Moser Wealth Advisors first reported a position in Mastercard in Q4 2019 and has held it in 22 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.