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Napa Wealth Management’s Mastercard MA Stock Holding History

Napa 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
-2,652
Closed -$1.45M – 157
2025
Q1 		$1.45M Buy
2,652
+782
+42% +$426K 0.82% 38
2024
Q4 		$985K Buy
+1,870
New +$968K 0.43% 68
2024
Q1 		– Sell
-6,334
Closed -$2.7M – 93
2023
Q4 		$2.7M Buy
+6,334
New +$2.54M 1.47% 16

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 $32.1B AUM 8.22% 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

Napa Wealth Management's MA Position: Q2 2025 in Review

Napa Wealth Management sold out of Mastercard (MA) in Q2 2025, closing a stake of 2,652 shares — an estimated $1.45M sold.

Napa Wealth Management first reported a position in MA in Q4 2023 and held it in 3 quarters. The position peaked at $2.7M in Q4 2023. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Napa Wealth Management reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 2,652 Mastercard shares in Q2 2025, an estimated $1.45M.
  • Napa Wealth Management first reported a position in Mastercard in Q4 2023 and held it in 3 quarters.
  • Napa Wealth Management's Mastercard position peaked at $2.7M in Q4 2023.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.