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Wambolt & Associates’s Mastercard MA Stock Holding History

Wambolt & Associates’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 		$4.84M Sell
8,580
-854
-9% -$472K 1.63% 11
2025
Q1 		$5.17M Sell
9,434
-259
-3% -$141K 1.76% 11
2024
Q4 		$5.1M Sell
9,693
-1,512
-13% -$783K 1.63% 12
2024
Q3 		$5.56M Buy
11,205
+916
+9% +$426K 1.52% 13
2024
Q2 		$4.5M Buy
10,289
+642
+7% +$292K 1.31% 17
2024
Q1 		$4.62M Buy
9,647
+2,155
+29% +$985K 1.38% 13
2023
Q4 		$3.2M Buy
7,492
+1,296
+21% +$521K 1.04% 21
2023
Q3 		$2.45M Buy
6,196
+1,498
+32% +$601K 0.89% 25
2023
Q2 		$1.85M Buy
4,698
+267
+6% +$100K 0.66% 40
2023
Q1 		$1.62M Sell
4,431
-66
-1% -$24K 0.58% 52
2022
Q4 		$1.56M Sell
4,497
-23
-0.5% -$7.57K 0.6% 52
2022
Q3 		$1.28M Sell
4,520
-107
-2% -$35.5K 0.55% 63
2022
Q2 		$1.46M Sell
4,627
-23
-0.5% -$7.92K 0.59% 57
2022
Q1 		$1.69M Buy
4,650
+25
+0.5% +$8.99K 0.62% 52
2021
Q4 		$1.66M Buy
4,625
+1,158
+33% +$400K 0.6% 57
2021
Q3 		$1.25M Buy
3,467
+193
+6% +$70.2K 0.5% 77
2021
Q2 		$1.21M Sell
3,274
-64
-2% -$23.8K 0.52% 68
2021
Q1 		$1.21M Buy
3,338
+150
+5% +$52.3K 0.63% 56
2020
Q4 		$1.14M Buy
3,188
+61
+2% +$20.3K 0.68% 45
2020
Q3 		$1.06M Buy
3,127
+123
+4% +$40K 0.79% 37
2020
Q2 		$888K Buy
3,004
+447
+17% +$126K 0.7% 44
2020
Q1 		$618K Sell
2,557
-96
-4% -$28.5K 0.64% 53
2019
Q4 		$792K Buy
2,653
+67
+3% +$18.9K 0.6% 54
2019
Q3 		$702K Buy
2,586
+19
+0.7% +$5.24K 0.58% 56
2019
Q2 		$679K Sell
2,567
-6
-0.2% -$1.5K 0.58% 56
2019
Q1 		$607K Sell
2,573
-16
-0.6% -$3.44K 0.55% 57
2018
Q4 		$488K Buy
+2,589
New +$514K 0.54% 56

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

Wambolt & Associates's MA Position: Q2 2025 in Review

Wambolt & Associates reduced its Mastercard (MA) stake by 9.1% in Q2 2025, selling an estimated $472K and leaving 8,580 shares worth $4.84M. The position accounts for 1.63% of the portfolio, ranked #11.

Wambolt & Associates first reported a position in MA in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.56M in Q3 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Wambolt & Associates held 8,580 shares of Mastercard worth $4.84M as of Q2 2025.
  • Wambolt & Associates sold 854 Mastercard shares in Q2 2025, an estimated $472K.
  • Mastercard made up 1.63% of Wambolt & Associates's portfolio in Q2 2025, its #11 holding.
  • Wambolt & Associates first reported a position in Mastercard in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Mastercard position peaked at $5.56M in Q3 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.