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VCI Wealth Management’s Mastercard MA Stock Holding History

VCI 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
Q3 		– Sell
-5,993
Closed -$3.37M – 136
2025
Q2 		$3.37M Buy
5,993
+463
+8% +$256K 1.18% 20
2025
Q1 		$3.03M Sell
5,530
-173
-3% -$94.2K 1.27% 17
2024
Q4 		$3M Buy
5,703
+1,218
+27% +$631K 1.27% 20
2024
Q3 		$2.21M Buy
+4,485
New +$2.09M 0.99% 27
2024
Q1 		– Sell
-2,323
Closed -$991K – 118
2023
Q4 		$991K Buy
+2,323
New +$933K 0.6% 43

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCI Wealth Management's MA Position: Q3 2025 in Review

VCI Wealth Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 5,993 shares — an estimated $3.37M sold.

VCI Wealth Management first reported a position in MA in Q4 2023 and held it in 5 quarters. The position peaked at $3.37M in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • VCI Wealth Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • VCI Wealth Management sold 5,993 Mastercard shares in Q3 2025, an estimated $3.37M.
  • VCI Wealth Management first reported a position in Mastercard in Q4 2023 and held it in 5 quarters.
  • VCI Wealth Management's Mastercard position peaked at $3.37M in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on VCI Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.