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New Century Financial Group’s Mastercard MA Stock Holding History

New Century Financial Group’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
Q3 		– Sell
-474
Closed -$266K – 96
2025
Q2 		$266K Sell
474
-442
-48% -$244K 0.31% 74
2025
Q1 		$502K Sell
916
-1,752
-66% -$954K 0.58% 56
2024
Q4 		$1.39M Sell
2,668
-266
-9% -$138K 0.59% 40
2024
Q3 		$1.45M Buy
2,934
+572
+24% +$266K 0.53% 40
2024
Q2 		$1.04M Buy
2,362
+226
+11% +$103K 0.44% 59
2024
Q1 		$1.03M Sell
2,136
-80
-4% -$36.6K 0.71% 48
2023
Q4 		$945K Buy
+2,216
New +$890K 0.82% 34

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Century Financial Group's MA Position: Q3 2025 in Review

New Century Financial Group sold out of Mastercard (MA) in Q3 2025, closing a stake of 474 shares — an estimated $266K sold.

New Century Financial Group first reported a position in MA in Q4 2023 and held it in 7 quarters. The position peaked at $1.45M in Q3 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • New Century Financial Group reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 474 Mastercard shares in Q3 2025, an estimated $266K.
  • New Century Financial Group first reported a position in Mastercard in Q4 2023 and held it in 7 quarters.
  • New Century Financial Group's Mastercard position peaked at $1.45M in Q3 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.