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Willow Creek Wealth Management’s Mastercard MA Stock Holding History

Willow Creek 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 		$627K Sell
1,103
-4
-0.4% -$2.3K 0.05% 94
2025
Q2 		$622K Buy
1,107
+21
+2% +$11.6K 0.06% 87
2025
Q1 		$595K Buy
1,086
+1
+0.1% +$544 0.06% 84
2024
Q4 		$571K Sell
1,085
-7
-0.6% -$3.62K 0.06% 82
2024
Q3 		$539K Sell
1,092
-6
-0.5% -$2.79K 0.06% 84
2024
Q2 		$484K Sell
1,098
-18
-2% -$8.2K 0.06% 85
2024
Q1 		$537K Buy
1,116
+19
+2% +$8.69K 0.06% 81
2023
Q4 		$468K Hold
1,097
– – 0.06% 84
2023
Q3 		$434K Sell
1,097
-2
-0.2% -$803 0.06% 82
2023
Q2 		$432K Buy
1,099
+13
+1% +$4.88K 0.06% 90
2023
Q1 		$395K Hold
1,086
– – 0.06% 87
2022
Q4 		$378K Buy
1,086
+14
+1% +$4.61K 0.06% 85
2022
Q3 		$305K Hold
1,072
– – 0.06% 88
2022
Q2 		$338K Sell
1,072
-42
-4% -$14.5K 0.06% 85
2022
Q1 		$398K Sell
1,114
-49
-4% -$17.6K 0.08% 73
2021
Q4 		$418K Hold
1,163
– – 0.09% 70
2021
Q3 		$404K Hold
1,163
– – 0.09% 65
2021
Q2 		$425K Buy
1,163
+39
+3% +$14.5K 0.1% 59
2021
Q1 		$400K Buy
1,124
+8
+0.7% +$2.79K 0.15% 49
2020
Q4 		$398K Buy
1,116
+12
+1% +$3.99K 0.15% 47
2020
Q3 		$373K Buy
1,104
+250
+29% +$81.3K 0.15% 43
2020
Q2 		$253K Hold
854
– – 0.11% 59
2020
Q1 		$206K Hold
854
– – 0.1% 64
2019
Q4 		$255K Sell
854
-96
-10% -$27.1K 0.12% 67
2019
Q3 		$258K Buy
950
+120
+14% +$33.1K 0.12% 69
2019
Q2 		$220K Buy
+830
New +$208K 0.11% 76

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Willow Creek Wealth Management's MA Position: Q3 2025 in Review

Willow Creek Wealth Management reduced its Mastercard (MA) stake by 0.36% in Q3 2025, selling an estimated $2.3K and leaving 1,103 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #94.

Willow Creek Wealth Management first reported a position in MA in Q2 2019 and has held it in 26 quarters since. 3,511 funds tracked by Wall St. Rank hold MA as of Q3 2025.

  • Willow Creek Wealth Management held 1,103 shares of Mastercard worth $627K as of Q3 2025.
  • Willow Creek Wealth Management sold 4 Mastercard shares in Q3 2025, an estimated $2.3K.
  • Mastercard made up 0.05% of Willow Creek Wealth Management's portfolio in Q3 2025, its #94 holding.
  • Willow Creek Wealth Management first reported a position in Mastercard in Q2 2019 and has held it in 26 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.