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WealthTrak Capital Management’s Mastercard MA Stock Holding History

WealthTrak Capital 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
-53
Closed -$29.8K – 561
2025
Q2 		$29.8K Hold
53
– – 0.02% 126
2025
Q1 		$29.1K Buy
53
+18
+51% +$9.8K 0.03% 128
2024
Q4 		$18.4K Buy
+35
New +$18.1K 0.02% 137

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 $32.1B AUM 8.22% 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

WealthTrak Capital Management's MA Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Mastercard (MA) in Q3 2025, closing a stake of 53 shares — an estimated $29.8K sold.

WealthTrak Capital Management first reported a position in MA in Q4 2024 and held it in 3 quarters. The position peaked at $29.8K in Q2 2025. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Mastercard position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 53 Mastercard shares in Q3 2025, an estimated $29.8K.
  • WealthTrak Capital Management first reported a position in Mastercard in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Mastercard position peaked at $29.8K in Q2 2025.
  • 3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.