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NRI Wealth Management’s Mastercard MA Stock Holding History

NRI 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
Q4 		– Sell
-501
Closed -$285K – 32
2025
Q3 		$285K Sell
501
-4,305
-90% -$2.47M 0.15% 27
2025
Q2 		$2.7M Buy
4,806
+114
+2% +$63K 1.63% 16
2025
Q1 		$2.57M Buy
4,692
+354
+8% +$193K 1.9% 13
2024
Q4 		$2.28M Buy
+4,338
New +$2.25M 1.58% 14
2024
Q2 		$1.8M Buy
4,076
+180
+5% +$82K 1.39% 15
2024
Q1 		$1.88M Buy
3,896
+35
+0.9% +$16K 1.59% 15
2023
Q4 		$1.65M Buy
+3,861
New +$1.55M 1.64% 13

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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 $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
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

NRI Wealth Management's MA Position: Q4 2025 in Review

NRI Wealth Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 501 shares — an estimated $285K sold.

NRI Wealth Management first reported a position in MA in Q4 2023 and held it in 7 quarters. The position peaked at $2.7M in Q2 2025. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • NRI Wealth Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • NRI Wealth Management sold 501 Mastercard shares in Q4 2025, an estimated $285K.
  • NRI Wealth Management first reported a position in Mastercard in Q4 2023 and held it in 7 quarters.
  • NRI Wealth Management's Mastercard position peaked at $2.7M in Q2 2025.
  • 3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on NRI Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.