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PBMares Wealth Management’s Mastercard MA Stock Holding History

PBMares 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
Q3 		$202K Buy
+355
New +$204K 0.03% 191
2025
Q2 		– Sell
-371
Closed -$203K – 195
2025
Q1 		$203K Sell
371
-398
-52% -$217K 0.04% 187
2024
Q4 		$405K Hold
769
– – 0.08% 125
2024
Q3 		$380K Sell
769
-45
-6% -$20.9K 0.08% 131
2024
Q2 		$359K Sell
814
-12
-1% -$5.47K 0.09% 129
2024
Q1 		$398K Buy
826
+66
+9% +$30.2K 0.1% 120
2023
Q4 		$324K Hold
760
– – 0.1% 132
2023
Q3 		$301K Buy
760
+53
+7% +$21.3K 0.11% 130
2023
Q2 		$278K Sell
707
-20
-3% -$7.5K 0.1% 140
2023
Q1 		$264K Hold
727
– – 0.1% 138
2022
Q4 		$253K Hold
727
– – 0.1% 140
2022
Q3 		$207K Hold
727
– – 0.09% 149
2022
Q2 		$229K Sell
727
-100
-12% -$34.4K 0.1% 138
2022
Q1 		$296K Sell
827
-250
-23% -$89.9K 0.18% 119
2021
Q4 		$387K Hold
1,077
– – 0.16% 107
2021
Q3 		$374K Hold
1,077
– – 0.18% 105
2021
Q2 		$393K Hold
1,077
– – 0.21% 99
2021
Q1 		$383K Sell
1,077
-500
-32% -$174K 0.31% 91
2020
Q4 		$563K Hold
1,577
– – 0.65% 60
2020
Q3 		$533K Buy
1,577
+27
+2% +$8.78K 0.78% 49
2020
Q2 		$458K Hold
1,550
– – 0.69% 53
2020
Q1 		$374K Hold
1,550
– – 0.59% 59
2019
Q4 		$463K Buy
+1,550
New +$437K 0.55% 62

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

PBMares Wealth Management's MA Position: Q3 2025 in Review

PBMares Wealth Management opened a new position in Mastercard (MA) in Q3 2025: 355 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings. This is a return to the name: PBMares Wealth Management previously reported a position in MA as recently as Q1 2025.

PBMares Wealth Management first reported a position in MA in Q4 2019 and has held it in 23 quarters since. The position peaked at $563K in Q4 2020. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • PBMares Wealth Management held 355 shares of Mastercard worth $202K as of Q3 2025.
  • Mastercard was a new PBMares Wealth Management position in Q3 2025.
  • Mastercard made up 0.03% of PBMares Wealth Management's portfolio in Q3 2025, its #191 holding.
  • PBMares Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 23 quarters since.
  • PBMares Wealth Management's Mastercard position peaked at $563K in Q4 2020.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.