TPW
MA icon

Talon Private Wealth’s Mastercard MA Stock Holding History

Talon Private Wealth’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
Q2 		$24.7K Buy
+44
New +$24.3K ﹤0.01% 231
2025
Q1 		– Sell
-38
Closed -$20K – 248
2024
Q4 		$20K Hold
38
– – ﹤0.01% 192
2024
Q3 		$18.8K Buy
+38
New +$17.7K ﹤0.01% 136

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talon Private Wealth's MA Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Mastercard (MA) in Q2 2025: 44 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #231 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MA as recently as Q4 2024.

Talon Private Wealth first reported a position in MA in Q3 2024 and has held it in 3 quarters since. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Talon Private Wealth held 44 shares of Mastercard worth $24.7K as of Q2 2025.
  • Mastercard was a new Talon Private Wealth position in Q2 2025.
  • Mastercard made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #231 holding.
  • Talon Private Wealth first reported a position in Mastercard in Q3 2024 and has held it in 3 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.