Selective Wealth Management’s Mastercard MA Stock Holding History

Selective 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
2025 Q4	–	Sell	-431	Closed	-$250K	–	110
2025 Q3	$250K	Buy	+431	New	+$248K	0.08%	88
2022 Q4	–	Sell	-430	Closed	-$122K	–	475
2022 Q3	$122K	Sell	430 -175	-29%	-$58K	0.05%	179
2022 Q2	$191K	Buy	605 +137	+29%	+$47.2K	0.07%	147
2022 Q1	$167K	Sell	468 -252	-35%	-$90.6K	0.06%	155
2021 Q4	$259K	Hold	720	–	–	0.11%	98
2021 Q3	$250K	Buy	720 +150	+26%	+$54.5K	0.13%	84
2021 Q2	$208K	Buy	570 +450	+375%	+$167K	0.17%	67
2021 Q1	$43K	Hold	120	–	–	0.04%	140
2020 Q4	$43K	Buy	120 +100	+500%	+$33.3K	0.03%	121
2020 Q3	$7K	Hold	20	–	–	0.01%	226
2020 Q2	$6K	Hold	20	–	–	0.01%	288
2020 Q1	$5K	Hold	20	–	–	0.01%	206
2019 Q4	$6K	Hold	20	–	–	0.01%	203
2019 Q3	$5K	Buy	+20	New	+$5.51K	0.01%	223

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

Selective Wealth Management's MA Position: Q4 2025 in Review

Selective Wealth Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 431 shares — an estimated $250K sold.

Selective Wealth Management first reported a position in MA in Q3 2019 and held it in 14 quarters. The position peaked at $259K in Q4 2021. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Selective Wealth Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Selective Wealth Management sold 431 Mastercard shares in Q4 2025, an estimated $250K.
Selective Wealth Management first reported a position in Mastercard in Q3 2019 and held it in 14 quarters.
Selective Wealth Management's Mastercard position peaked at $259K in Q4 2021.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Selective Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.