Smith Shellnut Wilson’s Mastercard MA Stock Holding History

Smith Shellnut Wilson’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	$456K	Buy	802 +318	+66%	+$183K	0.18%	78
2025 Q2	$272K	Sell	484 -8	-2%	-$4.42K	0.12%	116
2025 Q1	$270K	Buy	492 +28	+6%	+$15.2K	0.12%	117
2024 Q4	$244K	Buy	464 +34	+8%	+$17.6K	0.11%	128
2024 Q3	$212K	Buy	+430	New	+$200K	0.1%	142
2024 Q2	–	Sell	-430	Closed	-$207K	–	144
2024 Q1	$207K	Buy	+430	New	+$197K	0.11%	129
2020 Q4	–	Sell	-825	Closed	-$279	–	152
2020 Q3	$279	Sell	825 -80	-9%	-$26K	0.1%	100
2020 Q2	$268K	Hold	905	–	–	0.19%	89
2020 Q1	$219K	Hold	905	–	–	0.18%	94
2019 Q4	$270K	Buy	+905	New	+$255K	0.18%	109
2018 Q1	–	Sell	-2,862	Closed	-$433K	–	133
2017 Q4	$433K	Hold	2,862	–	–	0.37%	58
2017 Q3	$404K	Sell	2,862 -644	-18%	-$85.2K	0.36%	58
2017 Q2	$309K	Sell	3,506 -169	-5%	-$20K	0.32%	70
2017 Q1	$413K	Hold	3,675	–	–	0.38%	55
2016 Q4	$379K	Buy	+3,675	New	+$380K	0.36%	58

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

Smith Shellnut Wilson's MA Position: Q3 2025 in Review

Smith Shellnut Wilson increased its Mastercard (MA) stake by 66% in Q3 2025, buying an estimated $183K and bringing the position to 802 shares worth $456K. The position accounts for 0.18% of the portfolio, ranked #78.

Smith Shellnut Wilson first reported a position in MA in Q4 2016 and has held it in 15 quarters since. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Smith Shellnut Wilson held 802 shares of Mastercard worth $456K as of Q3 2025.
Smith Shellnut Wilson bought 318 Mastercard shares in Q3 2025, an estimated $183K.
Mastercard made up 0.18% of Smith Shellnut Wilson's portfolio in Q3 2025, its #78 holding.
Smith Shellnut Wilson first reported a position in Mastercard in Q4 2016 and has held it in 15 quarters since.
3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.