Riggs Asset Management’s Mastercard MA Stock Holding History

Riggs Asset 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	–	Sell	-108	Closed	-$60.7K	–	535
2025 Q2	$60.7K	Buy	108 +18	+20%	+$9.95K	0.01%	157
2025 Q1	$49.3K	Hold	90	–	–	0.01%	158
2024 Q4	$47.3K	Buy	90 +2	+2%	+$1.03K	0.01%	148
2024 Q3	$43.5K	Buy	88 +2	+2%	+$930	0.01%	160
2024 Q2	$37.9K	Sell	86 -7	-8%	-$3.19K	0.01%	153
2024 Q1	$44.8K	Buy	93 +20	+27%	+$9.14K	0.01%	142
2023 Q4	$31.1K	Hold	73	–	–	0.01%	164
2023 Q3	$28.9K	Hold	73	–	–	0.01%	167
2023 Q2	$28.7K	Hold	73	–	–	0.01%	167
2023 Q1	$26.5K	Hold	73	–	–	0.01%	163
2022 Q4	$25.4K	Hold	73	–	–	0.01%	156
2022 Q3	$21K	Buy	73 +30	+70%	+$9.95K	0.01%	167
2022 Q2	$14K	Hold	43	–	–	0.01%	193
2022 Q1	$15K	Hold	43	–	–	﹤0.01%	213
2021 Q4	$15K	Hold	43	–	–	﹤0.01%	228
2021 Q3	$15K	Hold	43	–	–	﹤0.01%	212
2021 Q2	$16K	Buy	+43	New	+$16K	﹤0.01%	216
2020 Q1	–	Sell	-14	Closed	-$4K	–	283
2019 Q4	$4K	Buy	+14	New	+$3.95K	﹤0.01%	248

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Riggs Asset Management's MA Position: Q3 2025 in Review

Riggs Asset Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 108 shares — an estimated $60.7K sold.

Riggs Asset Management first reported a position in MA in Q4 2019 and held it in 18 quarters. The position peaked at $60.7K in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Riggs Asset Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 108 Mastercard shares in Q3 2025, an estimated $60.7K.
Riggs Asset Management first reported a position in Mastercard in Q4 2019 and held it in 18 quarters.
Riggs Asset Management's Mastercard position peaked at $60.7K in Q2 2025.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.