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Avantra Family Wealth’s Mastercard MA Stock Holding History

Avantra Family 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
Q2 		– Sell
-525
Closed -$288K – 152
2025
Q1 		$288K Sell
525
-336
-39% -$183K 0.28% 117
2024
Q4 		$453K Buy
+861
New +$446K 0.42% 89

Other funds holding MA

Vanguard Group
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 $32.1B AUM 8.22% 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

Avantra Family Wealth's MA Position: Q2 2025 in Review

Avantra Family Wealth sold out of Mastercard (MA) in Q2 2025, closing a stake of 525 shares — an estimated $288K sold.

Avantra Family Wealth first reported a position in MA in Q4 2024 and held it in 2 quarters. The position peaked at $453K in Q4 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Avantra Family Wealth reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Avantra Family Wealth sold 525 Mastercard shares in Q2 2025, an estimated $288K.
  • Avantra Family Wealth first reported a position in Mastercard in Q4 2024 and held it in 2 quarters.
  • Avantra Family Wealth's Mastercard position peaked at $453K in Q4 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.