Provident Wealth Management
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Provident Wealth Management’s Mastercard MA Stock Holding History

Provident 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
2026
Q3 		– Sell
-509
Closed -$261K – 141
2026
Q2 		$261K Hold
509
– – 0.07% 77
2026
Q1 		$254K Hold
509
– – 0.08% 71
2025
Q4 		$291K Hold
509
– – 0.09% 64
2025
Q3 		$290K Hold
509
– – 0.09% 67
2025
Q2 		$286K Hold
509
– – 0.09% 65
2025
Q1 		$279K Hold
509
– – 0.1% 64
2024
Q4 		$268K Hold
509
– – 0.09% 66
2024
Q3 		$251K Buy
509
+43
+9% +$20K 0.09% 74
2024
Q2 		$206K Buy
+466
New +$212K 0.08% 76
2020
Q4 		– Sell
-170
Closed -$57K – 176
2020
Q3 		$57K Buy
+170
New +$55.3K 0.07% 85

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Provident Wealth Management's MA Position: Q3 2026 in Review

Provident Wealth Management sold out of Mastercard (MA) in Q3 2026, closing a stake of 509 shares — an estimated $261K sold.

Provident Wealth Management first reported a position in MA in Q3 2020 and held it in 10 quarters. The position peaked at $291K in Q4 2025. 2,383 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Provident Wealth Management reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Provident Wealth Management sold 509 Mastercard shares in Q3 2026, an estimated $261K.
  • Provident Wealth Management first reported a position in Mastercard in Q3 2020 and held it in 10 quarters.
  • Provident Wealth Management's Mastercard position peaked at $291K in Q4 2025.
  • 2,383 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.