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Principia Wealth Advisory’s Mastercard MA Stock Holding History

Principia Wealth Advisory’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
Q4 		$29.1K Sell
51
-59
-54% -$33K 0.02% 142
2025
Q3 		$62.6K Buy
110
+67
+156% +$38.5K 0.04% 110
2025
Q2 		$24.2K Buy
43
+6
+16% +$3.32K 0.02% 131
2025
Q1 		$19.1K Buy
37
+17
+85% +$9.26K 0.02% 111
2024
Q4 		$10.5K Buy
+20
New +$10.4K 0.01% 124

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principia Wealth Advisory's MA Position: Q4 2025 in Review

Principia Wealth Advisory reduced its Mastercard (MA) stake by 54% in Q4 2025, selling an estimated $33K and leaving 51 shares worth $29.1K. The position accounts for 0.02% of the portfolio, ranked #142.

Principia Wealth Advisory first reported a position in MA in Q4 2024 and has held it in 5 quarters since. The position peaked at $62.6K in Q3 2025. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Principia Wealth Advisory held 51 shares of Mastercard worth $29.1K as of Q4 2025.
  • Principia Wealth Advisory sold 59 Mastercard shares in Q4 2025, an estimated $33K.
  • Mastercard made up 0.02% of Principia Wealth Advisory's portfolio in Q4 2025, its #142 holding.
  • Principia Wealth Advisory first reported a position in Mastercard in Q4 2024 and has held it in 5 quarters since.
  • Principia Wealth Advisory's Mastercard position peaked at $62.6K in Q3 2025.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.