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Avitas Wealth Management’s Mastercard MA Stock Holding History

Avitas Wealth Management’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
2024
Q4 		$6.27M Sell
11,911
-122
-1% -$63.2K 0.87% 27
2024
Q3 		$5.94M Sell
12,033
-179
-1% -$83.2K 0.84% 28
2024
Q2 		$5.39M Sell
12,212
-156
-1% -$71.1K 0.79% 31
2024
Q1 		$5.96M Sell
12,368
-64
-0.5% -$29.3K 0.9% 28
2023
Q4 		$5.3M Sell
12,432
-2
-0% -$803 0.89% 27
2023
Q3 		$4.92M Sell
12,434
-275
-2% -$110K 0.94% 27
2023
Q2 		$5M Sell
12,709
-60
-0.5% -$22.5K 0.9% 28
2023
Q1 		$4.64M Sell
12,769
-73
-0.6% -$26.5K 0.91% 29
2022
Q4 		$4.47M Buy
12,842
+38
+0.3% +$12.5K 0.94% 31
2022
Q3 		$3.64M Sell
12,804
-9,917
-44% -$3.29M 0.83% 33
2022
Q2 		$7.17M Buy
22,721
+10,507
+86% +$3.62M 1.57% 12
2022
Q1 		$4.37M Sell
12,214
-13,129
-52% -$4.72M 0.79% 29
2021
Q4 		$9.11M Buy
25,343
+568
+2% +$196K 1.53% 10
2021
Q3 		$8.61M Buy
24,775
+5,510
+29% +$2M 1.57% 9
2021
Q2 		$7.03M Buy
19,265
+536
+3% +$199K 1.25% 13
2021
Q1 		$6.67M Buy
18,729
+346
+2% +$121K 1.31% 12
2020
Q4 		$6.56M Buy
18,383
+477
+3% +$159K 1.33% 8
2020
Q3 		$6.05M Sell
17,906
-317
-2% -$103K 1.69% 6
2020
Q2 		$5.39M Sell
18,223
-728
-4% -$205K 1.79% 6
2020
Q1 		$4.58M Sell
18,951
-7,486
-28% -$2.23M 2.08% 8
2019
Q4 		$7.89M Buy
26,437
+83
+0.3% +$23.4K 2.02% 3
2019
Q3 		$7.16M Buy
26,354
+446
+2% +$123K 1.98% 3
2019
Q2 		$6.85M Sell
25,908
-312
-1% -$78.1K 1.91% 2
2019
Q1 		$6.17M Buy
26,220
+79
+0.3% +$17K 1.8% 5
2018
Q4 		$4.93M Buy
26,141
+78
+0.3% +$15.5K 1.62% 6
2018
Q3 		$5.8M Buy
26,063
+598
+2% +$125K 1.65% 3
2018
Q2 		$5M Buy
+25,465
New +$4.79M 1.56% 3

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avitas Wealth Management's MA Position: Q4 2024 in Review

Avitas Wealth Management reduced its Mastercard (MA) stake by 1% in Q4 2024, selling an estimated $63.2K and leaving 11,911 shares worth $6.27M. The position accounts for 0.87% of the portfolio, ranked #27.

Avitas Wealth Management first reported a position in MA in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.11M in Q4 2021. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Avitas Wealth Management held 11,911 shares of Mastercard worth $6.27M as of Q4 2024.
  • Avitas Wealth Management sold 122 Mastercard shares in Q4 2024, an estimated $63.2K.
  • Mastercard made up 0.87% of Avitas Wealth Management's portfolio in Q4 2024, its #27 holding.
  • Avitas Wealth Management first reported a position in Mastercard in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Mastercard position peaked at $9.11M in Q4 2021.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.