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Astoria Portfolio Advisors’s Mastercard MA Stock Holding History

Astoria Portfolio 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
2026
Q1 		$872K Buy
1,722
+176
+11% +$92.7K 0.19% 86
2025
Q4 		$767K Sell
1,546
-1,894
-55% -$1.06M 0.17% 92
2025
Q3 		$1.98M Sell
3,440
-498
-13% -$286K 0.52% 30
2025
Q2 		$2.22M Sell
3,938
-138
-3% -$76.3K 0.62% 29
2025
Q1 		$2.16M Buy
4,076
+2,442
+149% +$1.33M 0.74% 28
2024
Q4 		$832K Buy
1,634
+239
+17% +$124K 0.3% 63
2024
Q3 		$701K Sell
1,395
-17
-1% -$7.91K 0.24% 73
2024
Q2 		$623K Buy
1,412
+6
+0.4% +$2.73K 0.22% 72
2024
Q1 		$647K Sell
1,406
-17
-1% -$7.77K 0.25% 70
2023
Q4 		$655K Sell
1,423
-959
-40% -$385K 0.27% 69
2023
Q3 		$869K Sell
2,382
-87
-4% -$34.9K 0.42% 43
2023
Q2 		$989K Buy
2,469
+118
+5% +$44.3K 0.38% 44
2023
Q1 		$856K Sell
2,351
-77
-3% -$28K 0.36% 45
2022
Q4 		$913K Buy
2,428
+35
+1% +$11.5K 0.43% 42
2022
Q3 		$681K Buy
2,393
+180
+8% +$59.7K 0.46% 49
2022
Q2 		$698K Buy
2,213
+1,305
+144% +$449K 0.51% 47
2022
Q1 		$324K Sell
908
-466
-34% -$168K 0.25% 82
2021
Q4 		$494K Buy
+1,374
New +$475K 0.39% 66

Other funds holding MA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return