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Stephens Consulting’s Mastercard MA Stock Holding History

Stephens Consulting’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 		$23.4K Buy
41
+11
+37% +$6.15K 0.01% 187
2025
Q3 		$17.1K Sell
30
-19
-39% -$10.9K 0.01% 198
2025
Q2 		$27.6K Buy
49
+8
+20% +$4.42K 0.01% 241
2025
Q1 		$22.5K Sell
41
-10
-20% -$5.44K 0.01% 256
2024
Q4 		$26.9K Hold
51
– – 0.01% 241
2024
Q3 		$25.2K Hold
51
– – 0.01% 244
2024
Q2 		$22.5K Hold
51
– – 0.01% 253
2024
Q1 		$24.6K Hold
51
– – 0.01% 232
2023
Q4 		$21.8K Hold
51
– – 0.01% 240
2023
Q3 		$20.2K Hold
51
– – 0.01% 242
2023
Q2 		$20.1K Sell
51
-18
-26% -$6.75K 0.01% 241
2023
Q1 		$25.1K Hold
69
– – 0.02% 228
2022
Q4 		$24K Hold
69
– – 0.02% 222
2022
Q3 		$19.6K Buy
69
+18
+35% +$5.97K 0.02% 255
2022
Q2 		$16.1K Hold
51
– – 0.01% 265
2022
Q1 		$18.3K Sell
51
-2
-4% -$719 0.01% 281
2021
Q4 		$19.1K Buy
+53
New +$18.3K 0.02% 299

Other funds holding MA

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stephens Consulting's MA Position: Q4 2025 in Review

Stephens Consulting increased its Mastercard (MA) stake by 37% in Q4 2025, buying an estimated $6.15K and bringing the position to 41 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #187.

Stephens Consulting first reported a position in MA in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.6K in Q2 2025. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Stephens Consulting held 41 shares of Mastercard worth $23.4K as of Q4 2025.
  • Stephens Consulting bought 11 Mastercard shares in Q4 2025, an estimated $6.15K.
  • Mastercard made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #187 holding.
  • Stephens Consulting first reported a position in Mastercard in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Mastercard position peaked at $27.6K in Q2 2025.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.