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Ashburton (Jersey)’s Mastercard MA Stock Holding History

Ashburton (Jersey)’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
2024
Q4 		$111K Buy
+211
New +$109K 0.05% 44
2022
Q1 		– Sell
-445
Closed -$160K – 46
2021
Q4 		$160K Hold
445
– – 0.07% 34
2021
Q3 		$155K Hold
445
– – 0.07% 32
2021
Q2 		$162K Hold
445
– – 0.07% 32
2021
Q1 		$158K Sell
445
-3,689
-89% -$1.29M 0.08% 27
2020
Q4 		$1.48M Buy
4,134
+723
+21% +$241K 0.71% 15
2020
Q3 		$1.01M Hold
3,411
– – 0.52% 18
2020
Q2 		$1.01M Sell
3,411
-430
-11% -$121K 0.52% 18
2020
Q1 		$928K Hold
3,841
– – 0.44% 18
2019
Q4 		$1.15M Sell
3,841
-459
-11% -$129K 0.46% 19
2019
Q3 		$1.17M Sell
4,300
-212
-5% -$58.4K 0.58% 14
2019
Q2 		$1.19M Sell
4,512
-5
-0.1% -$1.25K 0.57% 15
2019
Q1 		$1.06M Sell
4,517
-345
-7% -$74.2K 0.54% 16
2018
Q4 		$917K Buy
4,862
+580
+14% +$115K 0.43% 20
2018
Q3 		$953K Buy
4,282
+586
+16% +$122K 0.37% 28
2018
Q2 		$726K Buy
3,696
+210
+6% +$39.5K 0.31% 35
2018
Q1 		$611K Buy
3,486
+130
+4% +$22.2K 0.25% 36
2017
Q4 		$508K Buy
3,356
+1,078
+47% +$160K 0.2% 58
2017
Q3 		$322K Buy
2,278
+63
+3% +$8.34K 0.14% 62
2017
Q2 		$269K Sell
2,215
-25,124
-92% -$2.98M 0.15% 37
2017
Q1 		$3.08M Hold
27,339
– – 1.46% 14
2016
Q4 		$2.82M Buy
27,339
+675
+3% +$69.9K 1.21% 13
2016
Q3 		$2.71M Sell
26,664
-23,604
-47% -$2.26M 1.24% 12
2016
Q2 		$4.43M Sell
50,268
-16,227
-24% -$1.55M 1.84% 13
2016
Q1 		$6.28M Sell
66,495
-9,760
-13% -$863K 2.2% 13
2015
Q4 		$7.54M Buy
+76,255
New +$7.47M 2% 17

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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashburton (Jersey)'s MA Position: Q4 2024 in Review

Ashburton (Jersey) opened a new position in Mastercard (MA) in Q4 2024: 211 shares worth $111K. The stake represents 0.05% of the portfolio and ranks #44 among its holdings. This is a return to the name: Ashburton (Jersey) previously reported a position in MA as recently as Q4 2021.

Ashburton (Jersey) first reported a position in MA in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.54M in Q4 2015. 3,446 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Ashburton (Jersey) held 211 shares of Mastercard worth $111K as of Q4 2024.
  • Mastercard was a new Ashburton (Jersey) position in Q4 2024.
  • Mastercard made up 0.05% of Ashburton (Jersey)'s portfolio in Q4 2024, its #44 holding.
  • Ashburton (Jersey) first reported a position in Mastercard in Q4 2015 and has held it in 26 quarters since.
  • Ashburton (Jersey)'s Mastercard position peaked at $7.54M in Q4 2015.
  • 3,446 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.