Atria Wealth Solutions’s Mastercard MA Stock Holding History

Atria Wealth Solutions’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 Q2	$5.92M	Sell	10,525 -37,020	-78%	-$20.5M	0.13%	181
2025 Q1	$26.1M	Sell	47,545 -3,547	-7%	-$1.93M	0.31%	66
2024 Q4	$26.9M	Sell	51,092 -4,475	-8%	-$2.32M	0.3%	69
2024 Q3	$27.4M	Sell	55,567 -2,259	-4%	-$1.05M	0.3%	67
2024 Q2	$25.5M	Sell	57,826 -2,157	-4%	-$983K	0.28%	67
2024 Q1	$28.9M	Sell	59,983 -1,129	-2%	-$516K	0.33%	53
2023 Q4	$26.1M	Buy	61,112 +2,802	+5%	+$1.13M	0.33%	57
2023 Q3	$23.1M	Buy	58,310 +2,267	+4%	+$910K	0.32%	61
2023 Q2	$22M	Buy	56,043 +1,289	+2%	+$484K	0.3%	71
2023 Q1	$19.9M	Sell	54,754 -631	-1%	-$229K	0.29%	76
2022 Q4	$19.3M	Sell	55,385 -2,577	-4%	-$848K	0.31%	74
2022 Q3	$16.5M	Sell	57,962 -1,256	-2%	-$416K	0.29%	81
2022 Q2	$18.7M	Buy	59,218 +8,781	+17%	+$3.02M	0.38%	69
2022 Q1	$18M	Buy	+50,437	New	+$18.1M	0.3%	68

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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