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Angeles Investment Advisors’s Mastercard MA Stock Holding History

Angeles Investment Advisors’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 		– Sell
-1,150
Closed -$606K – 124
2024
Q4 		$606K Buy
1,150
+38
+3% +$19.7K 0.03% 73
2024
Q3 		$549K Sell
1,112
-13
-1% -$6.05K 0.03% 89
2024
Q2 		$496K Buy
1,125
+486
+76% +$221K 0.03% 105
2024
Q1 		$308K Buy
+639
New +$292K 0.02% 167
2023
Q3 		– Sell
-781
Closed -$307K – 199
2023
Q2 		$307K Buy
+781
New +$293K 0.03% 112
2022
Q1 		– Sell
-2,539
Closed -$912K – 174
2021
Q4 		$912K Buy
2,539
+419
+20% +$145K 0.05% 84
2021
Q3 		$737K Buy
2,120
+236
+13% +$85.8K 0.04% 92
2021
Q2 		$688K Hold
1,884
– – 0.04% 80
2021
Q1 		$671K Buy
1,884
+166
+10% +$57.9K 0.05% 67
2020
Q4 		$613K Sell
1,718
-363
-17% -$121K 0.06% 67
2020
Q3 		$704K Buy
2,081
+107
+5% +$34.8K 0.09% 43
2020
Q2 		$584K Sell
1,974
-288
-13% -$81.2K 0.08% 46
2020
Q1 		$642K Sell
2,262
-120
-5% -$35.7K 0.17% 39
2019
Q4 		$711K Sell
2,382
-158
-6% -$44.5K 0.14% 43
2019
Q3 		$690K Buy
2,540
+1,047
+70% +$289K 0.15% 39
2019
Q2 		$395K Buy
+1,493
New +$374K 0.1% 43

Other funds holding MA

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

Angeles Investment Advisors's MA Position: Q1 2025 in Review

Angeles Investment Advisors sold out of Mastercard (MA) in Q1 2025, closing a stake of 1,150 shares — an estimated $606K sold.

Angeles Investment Advisors first reported a position in MA in Q2 2019 and held it in 16 quarters. The position peaked at $912K in Q4 2021. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Angeles Investment Advisors reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Angeles Investment Advisors sold 1,150 Mastercard shares in Q1 2025, an estimated $606K.
  • Angeles Investment Advisors first reported a position in Mastercard in Q2 2019 and held it in 16 quarters.
  • Angeles Investment Advisors's Mastercard position peaked at $912K in Q4 2021.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.