Aspire Private Capital’s Mastercard MA Stock Holding History

Aspire Private Capital’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	–	Sell	-52	Closed	-$25.7K	–	445
2024 Q3	$25.7K	Hold	52	–	–	0.01%	288
2024 Q2	$22.9K	Hold	52	–	–	0.01%	300
2024 Q1	$25K	Hold	52	–	–	0.01%	296
2023 Q4	$22.2K	Hold	52	–	–	0.01%	302
2023 Q3	$20.6K	Hold	52	–	–	0.01%	306
2023 Q2	$20.5K	Hold	52	–	–	0.01%	291
2023 Q1	$18.9K	Hold	52	–	–	0.01%	295
2022 Q4	$18.1K	Hold	52	–	–	0.01%	300
2022 Q3	$15K	Hold	52	–	–	0.01%	304
2022 Q2	$16K	Hold	52	–	–	0.01%	295
2022 Q1	$19K	Hold	52	–	–	0.01%	286
2021 Q4	$19K	Hold	52	–	–	0.01%	289
2021 Q3	$18K	Sell	52 -2	-4%	-$727	0.01%	274
2021 Q2	$20K	Sell	54 -782	-94%	-$291K	0.01%	279
2021 Q1	$298K	Buy	836 +430	+106%	+$150K	0.1%	113
2020 Q4	$145K	Buy	406 +9	+2%	+$2.99K	0.06%	143
2020 Q3	$134K	Sell	397 -106	-21%	-$34.5K	0.05%	138
2020 Q2	$148K	Buy	503 +66	+15%	+$18.6K	0.07%	106
2020 Q1	$106K	Sell	437 -43	-9%	-$12.8K	0.06%	107
2019 Q4	$143K	Buy	480 +1	+0.2%	+$282	0.06%	131
2019 Q3	$130K	Buy	479 +15	+3%	+$4.13K	0.06%	126
2019 Q2	$123K	Buy	464 +76	+20%	+$19K	0.06%	133
2019 Q1	$91K	Sell	388 -9	-2%	-$1.94K	0.05%	176
2018 Q4	$75K	Buy	+397	New	+$78.8K	0.04%	174

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspire Private Capital's MA Position: Q4 2024 in Review

Aspire Private Capital sold out of Mastercard (MA) in Q4 2024, closing a stake of 52 shares — an estimated $25.7K sold.

Aspire Private Capital first reported a position in MA in Q4 2018 and held it in 24 quarters. The position peaked at $298K in Q1 2021. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Aspire Private Capital reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 52 Mastercard shares in Q4 2024, an estimated $25.7K.
Aspire Private Capital first reported a position in Mastercard in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's Mastercard position peaked at $298K in Q1 2021.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.