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Aurora Private Wealth’s Mastercard MA Stock Holding History

Aurora Private Wealth’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
-383
Closed -$201K – 162
2024
Q4 		$201K Buy
+383
New +$198K 0.15% 148
2021
Q3 		– Sell
-2,717
Closed -$992K – 225
2021
Q2 		$992K Buy
2,717
+1
+0% +$372 0.4% 58
2021
Q1 		$967K Sell
2,716
-41
-1% -$14.3K 0.4% 55
2020
Q4 		$984K Sell
2,757
-23
-0.8% -$7.65K 0.42% 55
2020
Q3 		$940K Buy
2,780
+86
+3% +$28K 0.4% 50
2020
Q2 		$797K Sell
2,694
-1,950
-42% -$550K 0.37% 56
2020
Q1 		$1.12M Buy
4,644
+2,389
+106% +$710K 0.4% 57
2019
Q4 		$673K Buy
+2,255
New +$636K 0.24% 74

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

Aurora Private Wealth's MA Position: Q1 2025 in Review

Aurora Private Wealth sold out of Mastercard (MA) in Q1 2025, closing a stake of 383 shares — an estimated $201K sold.

Aurora Private Wealth first reported a position in MA in Q4 2019 and held it in 8 quarters. The position peaked at $1.12M in Q1 2020. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Aurora Private Wealth reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Aurora Private Wealth sold 383 Mastercard shares in Q1 2025, an estimated $201K.
  • Aurora Private Wealth first reported a position in Mastercard in Q4 2019 and held it in 8 quarters.
  • Aurora Private Wealth's Mastercard position peaked at $1.12M in Q1 2020.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.