WFA Asset Management’s Mastercard MA Stock Holding History

WFA Asset 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	$31.1K	Hold	63	–	–	0.02%	125
2025 Q2	$27.7K	Hold	63	–	–	0.02%	128
2025 Q1	$30.2K	Hold	63	–	–	0.02%	135
2024 Q4	$33.2K	Hold	63	–	–	0.02%	140
2024 Q3	$31.1K	Hold	63	–	–	0.02%	126
2024 Q2	$27.7K	Hold	63	–	–	0.02%	129
2024 Q1	$30.2K	Hold	63	–	–	0.02%	136
2023 Q4	$26.7K	Hold	63	–	–	0.01%	129
2023 Q3	$24.8K	Buy	63 +1	+2%	+$401	0.01%	134
2023 Q2	$24.6K	Sell	62 -65	-51%	-$24.4K	0.01%	140
2023 Q1	$46.2K	Hold	127	–	–	0.03%	99
2022 Q4	$44.2K	Hold	127	–	–	0.03%	94
2022 Q3	$36.1K	Hold	127	–	–	0.03%	100
2022 Q2	$40K	Hold	127	–	–	0.03%	97
2022 Q1	$45.2K	Buy	127 +1	+0.8%	+$359	0.03%	98
2021 Q4	$45.4K	Buy	+126	New	+$43.6K	0.03%	100

Other funds holding MA

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

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

WFA Asset Management's MA Position: Q3 2025 in Review

WFA Asset Management held its Mastercard (MA) position steady in Q3 2025 at 63 shares worth $31.1K. The position accounts for 0.02% of the portfolio, ranked #125.

WFA Asset Management first reported a position in MA in Q4 2021 and has held it in 16 quarters since. The position peaked at $46.2K in Q1 2023. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

WFA Asset Management held 63 shares of Mastercard worth $31.1K as of Q3 2025.
WFA Asset Management left its Mastercard share count unchanged in Q3 2025.
Mastercard made up 0.02% of WFA Asset Management's portfolio in Q3 2025, its #125 holding.
WFA Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Mastercard position peaked at $46.2K in Q1 2023.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.