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Penn Davis McFarland’s Mastercard MA Stock Holding History

Penn Davis McFarland’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
-947
Closed -$532K – 79
2025
Q2 		$532K Sell
947
-25
-3% -$13.8K 0.06% 61
2025
Q1 		$533K Hold
972
– – 0.06% 61
2024
Q4 		$512K Sell
972
-19
-2% -$9.84K 0.06% 68
2024
Q3 		$489K Buy
+991
New +$461K 0.06% 67

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

Penn Davis McFarland's MA Position: Q3 2025 in Review

Penn Davis McFarland sold out of Mastercard (MA) in Q3 2025, closing a stake of 947 shares — an estimated $532K sold.

Penn Davis McFarland first reported a position in MA in Q3 2024 and held it in 4 quarters. The position peaked at $533K in Q1 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Penn Davis McFarland reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • Penn Davis McFarland sold 947 Mastercard shares in Q3 2025, an estimated $532K.
  • Penn Davis McFarland first reported a position in Mastercard in Q3 2024 and held it in 4 quarters.
  • Penn Davis McFarland's Mastercard position peaked at $533K in Q1 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Penn Davis McFarland's 13F filing for Q3 2025, filed 21 Oct 2025.