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Watts Gwilliam & Co’s Mastercard MA Stock Holding History

Watts Gwilliam & Co’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 		$488K Sell
858
-75
-8% -$43.1K 0.08% 141
2025
Q2 		$547K Buy
933
+16
+2% +$8.85K 0.09% 127
2025
Q1 		$503K Buy
917
+167
+22% +$90.9K 0.11% 126
2024
Q4 		$383K Buy
750
+201
+37% +$104K 0.08% 146
2024
Q3 		$273K Buy
+549
New +$255K 0.06% 165
2024
Q1 		$224K Buy
+492
New +$225K 0.07% 158

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

Watts Gwilliam & Co's MA Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its Mastercard (MA) stake by 8% in Q3 2025, selling an estimated $43.1K and leaving 858 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #141.

Watts Gwilliam & Co first reported a position in MA in Q1 2024 and has held it in 6 quarters since. The position peaked at $547K in Q2 2025. 3,505 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Watts Gwilliam & Co held 858 shares of Mastercard worth $488K as of Q3 2025.
  • Watts Gwilliam & Co sold 75 Mastercard shares in Q3 2025, an estimated $43.1K.
  • Mastercard made up 0.08% of Watts Gwilliam & Co's portfolio in Q3 2025, its #141 holding.
  • Watts Gwilliam & Co first reported a position in Mastercard in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Mastercard position peaked at $547K in Q2 2025.
  • 3,505 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.