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Tolleson Wealth Management’s Mastercard MA Stock Holding History

Tolleson 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 		$3.08M Hold
5,388
– – 0.44% 26
2025
Q3 		$3.06M Hold
5,388
– – 0.47% 25
2025
Q2 		$3.03M Hold
5,388
– – 0.52% 24
2025
Q1 		$2.95M Hold
5,388
– – 0.57% 21
2024
Q4 		$2.84M Sell
5,388
-32
-0.6% -$16.6K 0.58% 22
2024
Q3 		$2.68M Sell
5,420
-11
-0.2% -$5.12K 0.51% 20
2024
Q2 		$2.4M Buy
5,431
+25
+0.5% +$11.4K 0.47% 24
2024
Q1 		$2.6M Sell
5,406
-564
-9% -$258K 0.51% 20
2023
Q4 		$2.55M Sell
5,970
-623
-9% -$250K 0.52% 19
2023
Q3 		$2.61M Buy
6,593
+80
+1% +$32.1K 0.63% 18
2023
Q2 		$2.56M Hold
6,513
– – 0.62% 21
2023
Q1 		$2.37M Sell
6,513
-26
-0.4% -$9.44K 0.61% 23
2022
Q4 		$2.27M Sell
6,539
-1,014
-13% -$334K 0.62% 23
2022
Q3 		$2.15M Hold
7,553
– – 0.65% 22
2022
Q2 		$2.38M Hold
7,553
– – 0.67% 22
2022
Q1 		$2.7M Hold
7,553
– – 0.8% 19
2021
Q4 		$2.71M Hold
7,553
– – 0.73% 19
2021
Q3 		$2.63M Hold
7,553
– – 0.74% 22
2021
Q2 		$2.76M Hold
7,553
– – 0.74% 22
2021
Q1 		$2.69M Hold
7,553
– – 0.81% 20
2020
Q4 		$2.7M Sell
7,553
-1,470
-16% -$489K 0.89% 19
2020
Q3 		$3.05M Sell
9,023
-525
-5% -$171K 1.23% 18
2020
Q2 		$2.82M Hold
9,548
– – 1.24% 18
2020
Q1 		$2.31M Sell
9,548
-317
-3% -$94.2K 1.01% 20
2019
Q4 		$2.95M Buy
9,865
+317
+3% +$89.4K 1.43% 13
2019
Q3 		$2.59M Hold
9,548
– – 1.41% 12
2019
Q2 		$2.53M Sell
9,548
-1,080
-10% -$270K 1.74% 9
2019
Q1 		$2.5M Hold
10,628
– – 1.73% 10
2018
Q4 		$2M Buy
+10,628
New +$2.11M 1.18% 16

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

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

Tolleson Wealth Management held its Mastercard (MA) position steady in Q4 2025 at 5,388 shares worth $3.08M. The position accounts for 0.44% of the portfolio, ranked #26.

Tolleson Wealth Management first reported a position in MA in Q4 2018 and has held it in 29 quarters since. 3,722 funds tracked by Wall St. Rank hold MA as of Q4 2025.

  • Tolleson Wealth Management held 5,388 shares of Mastercard worth $3.08M as of Q4 2025.
  • Tolleson Wealth Management left its Mastercard share count unchanged in Q4 2025.
  • Mastercard made up 0.44% of Tolleson Wealth Management's portfolio in Q4 2025, its #26 holding.
  • Tolleson Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 29 quarters since.
  • 3,722 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

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