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Sterling Wealth Management’s Mastercard MA Stock Holding History

Sterling 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
-367
Closed -$209K – 110
2025
Q3 		$209K Sell
367
-68
-16% -$39.1K 0.06% 103
2025
Q2 		$244K Buy
+435
New +$241K 0.08% 94
2024
Q4 		$645K Sell
1,224
-35
-3% -$18.1K 0.24% 52
2024
Q3 		$622K Buy
+1,259
New +$585K 0.23% 54

Other funds holding MA

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 $32.1B AUM 8.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterling Wealth Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 367 shares — an estimated $209K sold.

Sterling Wealth Management first reported a position in MA in Q3 2024 and held it in 4 quarters. The position peaked at $645K in Q4 2024. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Sterling Wealth Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
  • Sterling Wealth Management sold 367 Mastercard shares in Q4 2025, an estimated $209K.
  • Sterling Wealth Management first reported a position in Mastercard in Q3 2024 and held it in 4 quarters.
  • Sterling Wealth Management's Mastercard position peaked at $645K in Q4 2024.
  • 3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Sterling Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.