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Beach Investment Counsel’s Mastercard MA Stock Holding History

Beach Investment Counsel’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 		$15.8M Sell
28,905
-718
-2% -$391K 2.33% 14
2024
Q4 		$15.6M Sell
29,623
-302
-1% -$156K 2.11% 17
2024
Q3 		$14.8M Sell
29,925
-668
-2% -$311K 1.83% 18
2024
Q2 		$13.5M Sell
30,593
-639
-2% -$291K 1.66% 18
2024
Q1 		$13.3M Hold
31,232
– – 1.64% 16
2023
Q4 		$13.3M Sell
31,232
-165
-0.5% -$66.3K 1.64% 16
2023
Q3 		$12.4M Hold
31,397
– – 1.55% 19
2023
Q2 		$12.3M Sell
31,397
-47
-0.1% -$17.6K 1.47% 18
2023
Q1 		$11.4M Buy
31,444
+15,793
+101% +$5.74M 1.52% 15
2022
Q4 		$5.44M Buy
15,651
+10,901
+229% +$3.59M 0.68% 39
2022
Q3 		$1.35M Buy
+4,750
New +$1.57M 0.19% 80
2016
Q3 		– Sell
-110,560
Closed -$9.74M – 165
2016
Q2 		$9.74M Buy
110,560
+210
+0.2% +$20.1K 1.15% 25
2016
Q1 		$10.4M Sell
110,350
-64,135
-37% -$5.67M 1.19% 27
2015
Q4 		$17M Sell
174,485
-38,965
-18% -$3.82M 1.93% 13
2015
Q3 		$19.2M Buy
213,450
+79,060
+59% +$7.43M 2.37% 10
2015
Q2 		$12.6M Buy
134,390
+6,930
+5% +$636K 1.25% 21
2015
Q1 		$11M Buy
+127,460
New +$11.1M 1.01% 30
2014
Q2 		– Sell
-212,446
Closed -$15.9M – 176
2014
Q1 		$15.9M Sell
212,446
-604
-0.3% -$47.2K 1.43% 23
2013
Q4 		$17.8M Sell
213,050
-4,600
-2% -$342K 1.65% 19
2013
Q3 		$14.6M Buy
217,650
+49,700
+30% +$3.12M 1.56% 20
2013
Q2 		$9.65M Buy
+167,950
New +$9.33M 1.03% 26

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
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

Beach Investment Counsel's MA Position: Q1 2025 in Review

Beach Investment Counsel reduced its Mastercard (MA) stake by 2.4% in Q1 2025, selling an estimated $391K and leaving 28,905 shares worth $15.8M. The position accounts for 2.33% of the portfolio, ranked #14.

Beach Investment Counsel first reported a position in MA in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.2M in Q3 2015. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Beach Investment Counsel held 28,905 shares of Mastercard worth $15.8M as of Q1 2025.
  • Beach Investment Counsel sold 718 Mastercard shares in Q1 2025, an estimated $391K.
  • Mastercard made up 2.33% of Beach Investment Counsel's portfolio in Q1 2025, its #14 holding.
  • Beach Investment Counsel first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
  • Beach Investment Counsel's Mastercard position peaked at $19.2M in Q3 2015.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.