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Aveo Capital Partners’s Mastercard MA Stock Holding History

Aveo Capital Partners’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
-2,799
Closed -$1.59M – 91
2025
Q1 		$1.59M Buy
2,799
+326
+13% +$177K 0.26% 61
2024
Q4 		$1.3M Buy
2,473
+1,197
+94% +$620K 0.14% 111
2024
Q3 		$630K Buy
1,276
+273
+27% +$127K 0.07% 174
2024
Q2 		$442K Sell
1,003
-761
-43% -$347K 0.05% 207
2024
Q1 		$783K Buy
1,764
+337
+24% +$154K 0.09% 166
2023
Q4 		$609K Buy
1,427
+116
+9% +$46.6K 0.07% 183
2023
Q3 		$519K Buy
1,311
+88
+7% +$35.3K 0.07% 197
2023
Q2 		$481K Buy
1,223
+29
+2% +$10.9K 0.06% 208
2023
Q1 		$434K Buy
1,194
+46
+4% +$16.7K 0.06% 212
2022
Q4 		$399K Buy
1,148
+379
+49% +$125K 0.06% 220
2022
Q3 		$219K Sell
769
-84
-10% -$27.8K 0.04% 250
2022
Q2 		$269K Sell
853
-65
-7% -$22.4K 0.04% 232
2022
Q1 		$328K Sell
918
-16
-2% -$5.75K 0.06% 214
2021
Q4 		$336K Sell
934
-120
-11% -$41.5K 0.06% 208
2021
Q3 		$366K Buy
1,054
+5
+0.5% +$1.82K 0.08% 189
2021
Q2 		$383K Buy
1,049
+61
+6% +$22.7K 0.08% 187
2021
Q1 		$352K Buy
+988
New +$345K 0.09% 173
2020
Q4 		– Sell
-629
Closed -$213K – 131
2020
Q3 		$213K Buy
+629
New +$205K 0.08% 180

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

Aveo Capital Partners's MA Position: Q2 2025 in Review

Aveo Capital Partners sold out of Mastercard (MA) in Q2 2025, closing a stake of 2,799 shares — an estimated $1.59M sold.

Aveo Capital Partners first reported a position in MA in Q3 2020 and held it in 18 quarters. The position peaked at $1.59M in Q1 2025. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Aveo Capital Partners reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 2,799 Mastercard shares in Q2 2025, an estimated $1.59M.
  • Aveo Capital Partners first reported a position in Mastercard in Q3 2020 and held it in 18 quarters.
  • Aveo Capital Partners's Mastercard position peaked at $1.59M in Q1 2025.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.