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Birchcreek Wealth Management’s Mastercard MA Stock Holding History

Birchcreek 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 		– Sell
-462
Closed -$228K – 127
2024
Q3 		$228K Buy
+462
New +$215K 0.15% 105
2021
Q1 		– Sell
-152
Closed -$54K – 211
2020
Q4 		$54K Buy
+152
New +$50.6K 0.05% 208

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
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

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

Birchcreek Wealth Management sold out of Mastercard (MA) in Q4 2024, closing a stake of 462 shares — an estimated $228K sold.

Birchcreek Wealth Management first reported a position in MA in Q4 2020 and held it in 2 quarters. The position peaked at $228K in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Birchcreek Wealth Management reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Birchcreek Wealth Management sold 462 Mastercard shares in Q4 2024, an estimated $228K.
  • Birchcreek Wealth Management first reported a position in Mastercard in Q4 2020 and held it in 2 quarters.
  • Birchcreek Wealth Management's Mastercard position peaked at $228K in Q3 2024.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Birchcreek Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.