PWM
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Parkworth Wealth Management’s Mastercard MA Stock Holding History

Parkworth 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 		$52.3K Buy
93
+14
+18% +$7.74K 0.04% 101
2025
Q1 		$43.3K Hold
79
– – 0.03% 96
2024
Q4 		$41.6K Buy
+79
New +$40.9K 0.03% 97

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

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

Parkworth Wealth Management increased its Mastercard (MA) stake by 18% in Q2 2025, buying an estimated $7.74K and bringing the position to 93 shares worth $52.3K. The position accounts for 0.04% of the portfolio, ranked #101.

Parkworth Wealth Management first reported a position in MA in Q4 2024 and has held it in 3 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Parkworth Wealth Management held 93 shares of Mastercard worth $52.3K as of Q2 2025.
  • Parkworth Wealth Management bought 14 Mastercard shares in Q2 2025, an estimated $7.74K.
  • Mastercard made up 0.04% of Parkworth Wealth Management's portfolio in Q2 2025, its #101 holding.
  • Parkworth Wealth Management first reported a position in Mastercard in Q4 2024 and has held it in 3 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

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