USAdvisors Wealth Management’s Mastercard MA Stock Holding History

USAdvisors 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	-353	Closed	-$200K	–	140
2025 Q3	$200K	Buy	+353	New	+$203K	0.07%	130
2025 Q2	–	Sell	-387	Closed	-$212K	–	142
2025 Q1	$212K	Sell	387 -10	-3%	-$5.44K	0.07%	130
2024 Q4	$209K	Buy	+397	New	+$206K	0.07%	129
2022 Q1	–	Sell	-628	Closed	-$226K	–	136
2021 Q4	$226K	Buy	+628	New	+$217K	0.09%	112
2018 Q4	–	Sell	-3,106	Closed	-$691K	–	60
2018 Q3	$691K	Sell	3,106 -40	-1%	-$8.34K	0.5%	23
2018 Q2	$618K	Buy	+3,146	New	+$591K	0.47%	30

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

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

USAdvisors Wealth Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 353 shares — an estimated $200K sold.

USAdvisors Wealth Management first reported a position in MA in Q2 2018 and held it in 6 quarters. The position peaked at $691K in Q3 2018. 3,723 funds tracked by Wall St. Rank hold MA as of Q4 2025.

USAdvisors Wealth Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
USAdvisors Wealth Management sold 353 Mastercard shares in Q4 2025, an estimated $200K.
USAdvisors Wealth Management first reported a position in Mastercard in Q2 2018 and held it in 6 quarters.
USAdvisors Wealth Management's Mastercard position peaked at $691K in Q3 2018.
3,723 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on USAdvisors Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.