Scissortail Wealth Management’s Mastercard MA Stock Holding History

Scissortail 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 Q1	$1.11M	Hold	2,220	–	–	0.22%	68
2025 Q4	$1.27M	Hold	2,220	–	–	0.29%	64
2025 Q3	$1.26M	Hold	2,220	–	–	0.28%	65
2025 Q2	$1.25M	Hold	2,220	–	–	0.3%	65
2025 Q1	$1.22M	Hold	2,220	–	–	0.31%	66
2024 Q4	$1.17M	Buy	2,220 +2,217	+73,900%	+$1.15M	0.3%	64
2024 Q3	$1.1M	Sell	3 -2,217	-100%	-$1.03M	0.27%	64
2024 Q2	$979K	Buy	2,220 +120	+6%	+$54.7K	0.25%	67
2024 Q1	$1.01M	Sell	2,100 -504	-19%	-$230K	0.27%	64
2023 Q4	$1.15M	Buy	2,604 +500	+24%	+$201K	0.36%	59
2023 Q3	$809K	Buy	+2,104	New	+$845K	0.64%	31
2023 Q2	–	Sell	-2,100	Closed	-$763K	–	45
2023 Q1	$763K	Sell	2,100 -473	-18%	-$172K	0.69%	30
2022 Q4	$944K	Buy	2,573 +473	+23%	+$156K	0.55%	40
2022 Q3	$672K	Hold	2,100	–	–	0.35%	51
2022 Q2	$755K	Hold	2,100	–	–	0.29%	51
2022 Q1	$750K	Hold	2,100	–	–	0.37%	49
2021 Q4	$755K	Buy	+2,100	New	+$726K	0.29%	51

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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

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