Wambolt & Associates, LLC / MA
Wambolt & Associates, LLC’s Mastercard Incorporated Position
Does Wambolt & Associates, LLC own Mastercard Incorporated (MA)? Yes — 8.6K shares worth $5M (+1.63% of its 13F portfolio) as of Q2 2025, down from 9.4K shares the prior filed quarter.
Position Value
$5M
Q2 2025
Shares
8.6K
% of Portfolio
+1.63%
Quarters Held
27
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 8.6K | $5M | +1.63% |
| Q1 2025 | 9.4K | $5M | +1.76% |
| Q4 2024 | 9.7K | $5M | +1.63% |
| Q3 2024 | 11.2K | $6M | +1.52% |
| Q2 2024 | 10.3K | $5M | +1.31% |
| Q1 2024 | 9.6K | $5M | +1.38% |
| Q4 2023 | 7.5K | $3M | +1.04% |
| Q3 2023 | 6.2K | $2M | +0.89% |
| Q2 2023 | 4.7K | $2M | +0.66% |
| Q1 2023 | 4.4K | $2M | +0.58% |
| Q4 2022 | 4.5K | $2M | +0.60% |
| Q3 2022 | 4.5K | $1M | +0.55% |
| Q2 2022 | 4.6K | $1M | +0.59% |
| Q1 2022 | 4.7K | $2M | +0.62% |
| Q4 2021 | 4.6K | $2M | +0.60% |
| Q3 2021 | 3.5K | $1M | +0.50% |
| Q2 2021 | 3.3K | $1M | +0.52% |
| Q1 2021 | 3.3K | $1M | +0.63% |
| Q4 2020 | 3.2K | $1M | +0.68% |
| Q3 2020 | 3.1K | $1M | +0.79% |
| Q2 2020 | 3.0K | $888,000 | +0.70% |
| Q1 2020 | 2.6K | $618,000 | +0.64% |
| Q4 2019 | 2.7K | $792,000 | +0.60% |
| Q3 2019 | 2.6K | $702,000 | +0.58% |
| Q2 2019 | 2.6K | $679,000 | +0.57% |
| Q1 2019 | 2.6K | $607,000 | +0.55% |
| Q4 2018 | 2.6K | $488,000 | +0.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wambolt & Associates, LLC’s full portfolio or all institutional holders of MA.