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Adero Partners’s Mastercard MA Stock Holding History

Adero Partners’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
Q1 		$1.32M Sell
2,399
-30
-1% -$16.3K 0.09% 75
2024
Q4 		$1.28M Buy
2,429
+298
+14% +$154K 0.08% 75
2024
Q3 		$1.05M Buy
2,131
+184
+9% +$85.6K 0.07% 77
2024
Q2 		$859K Sell
1,947
-169
-8% -$77K 0.06% 87
2024
Q1 		$1.02M Buy
2,116
+305
+17% +$139K 0.08% 78
2023
Q4 		$773K Sell
1,811
-224
-11% -$90K 0.07% 87
2023
Q3 		$806K Buy
2,035
+507
+33% +$204K 0.08% 77
2023
Q2 		$601K Buy
1,528
+18
+1% +$6.75K 0.06% 90
2023
Q1 		$549K Buy
1,510
+724
+92% +$263K 0.06% 96
2022
Q4 		$273K Buy
786
+81
+11% +$26.7K 0.03% 134
2022
Q3 		$216K Buy
+705
New +$234K 0.03% 144
2022
Q2 		– Sell
-638
Closed -$228K – 159
2022
Q1 		$228K Sell
638
-40
-6% -$14.4K 0.03% 146
2021
Q4 		$244K Sell
678
-146
-18% -$50.5K 0.04% 144
2021
Q3 		$287K Buy
824
+74
+10% +$26.9K 0.05% 125
2021
Q2 		$274K Buy
750
+12
+2% +$4.46K 0.06% 117
2021
Q1 		$263K Buy
738
+94
+15% +$32.8K 0.12% 101
2020
Q4 		$230K Buy
+644
New +$214K 0.2% 68

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Adero Partners's MA Position: Q1 2025 in Review

Adero Partners reduced its Mastercard (MA) stake by 1.2% in Q1 2025, selling an estimated $16.3K and leaving 2,399 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #75.

Adero Partners first reported a position in MA in Q4 2020 and has held it in 17 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Adero Partners held 2,399 shares of Mastercard worth $1.32M as of Q1 2025.
  • Adero Partners sold 30 Mastercard shares in Q1 2025, an estimated $16.3K.
  • Mastercard made up 0.09% of Adero Partners's portfolio in Q1 2025, its #75 holding.
  • Adero Partners first reported a position in Mastercard in Q4 2020 and has held it in 17 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.