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Park Square Financial Group’s Mastercard MA Stock Holding History

Park Square 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
-225
Closed -$126K – 671
2025
Q2 		$126K Sell
225
-18
-7% -$9.95K 0.09% 165
2025
Q1 		$133K Sell
243
-100
-29% -$54.4K 0.11% 134
2024
Q4 		$181K Buy
+343
New +$178K 0.12% 104

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
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

Park Square Financial Group's MA Position: Q3 2025 in Review

Park Square Financial Group sold out of Mastercard (MA) in Q3 2025, closing a stake of 225 shares — an estimated $126K sold.

Park Square Financial Group first reported a position in MA in Q4 2024 and held it in 3 quarters. The position peaked at $181K in Q4 2024. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Park Square Financial Group reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 225 Mastercard shares in Q3 2025, an estimated $126K.
  • Park Square Financial Group first reported a position in Mastercard in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Mastercard position peaked at $181K in Q4 2024.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.