PrairieView Partners’s Mastercard MA Stock Holding History

PrairieView Partners’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	$5K	Hold	10	–	–	﹤0.01%	315
2025 Q1	$5K	Hold	10	–	–	﹤0.01%	305
2024 Q4	$5K	Hold	10	–	–	﹤0.01%	314
2024 Q3	$4K	Hold	10	–	–	﹤0.01%	314
2024 Q2	$4K	Hold	10	–	–	﹤0.01%	326
2024 Q1	$5K	Buy	+10	New	+$4.57K	﹤0.01%	309
2023 Q3	–	Sell	-32	Closed	-$12K	–	442
2023 Q2	$12K	Hold	32	–	–	﹤0.01%	308
2023 Q1	$11K	Hold	32	–	–	﹤0.01%	299
2022 Q4	$11K	Hold	32	–	–	﹤0.01%	313
2022 Q3	$9K	Sell	32 -55	-63%	-$18.2K	﹤0.01%	311
2022 Q2	$27K	Hold	87	–	–	﹤0.01%	244
2022 Q1	$31K	Buy	87 +32	+58%	+$11.5K	﹤0.01%	244
2021 Q4	$20K	Hold	55	–	–	﹤0.01%	283
2021 Q3	$19K	Hold	55	–	–	﹤0.01%	235
2021 Q2	$20K	Sell	55 -1,000	-95%	-$372K	﹤0.01%	225
2021 Q1	$376K	Buy	+1,055	New	+$368K	0.06%	67

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PrairieView Partners's MA Position: Q2 2025 in Review

PrairieView Partners held its Mastercard (MA) position steady in Q2 2025 at 10 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

PrairieView Partners first reported a position in MA in Q1 2021 and has held it in 16 quarters since. The position peaked at $376K in Q1 2021. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

PrairieView Partners held 10 shares of Mastercard worth $5K as of Q2 2025.
PrairieView Partners left its Mastercard share count unchanged in Q2 2025.
Mastercard made up ﹤0.01% of PrairieView Partners's portfolio in Q2 2025, its #315 holding.
PrairieView Partners first reported a position in Mastercard in Q1 2021 and has held it in 16 quarters since.
PrairieView Partners's Mastercard position peaked at $376K in Q1 2021.
3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.