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Bison Wealth’s Mastercard MA Stock Holding History

Bison 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
2021
Q4 		– Sell
-300
Closed -$104K – 419
2021
Q3 		$104K Buy
+300
New +$109K 0.05% 277

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

Bison Wealth's MA Position: Q4 2024 in Review

Bison Wealth reduced its Mastercard (MA) stake by 77% in Q4 2024, selling an estimated $2.29M and leaving 1,316 shares worth $693K. The position accounts for 0.15% of the portfolio, ranked #115.

Bison Wealth first reported a position in MA in Q2 2015 and has held it in 31 quarters since. The position peaked at $3.86M in Q2 2024. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Bison Wealth held 1,316 shares of Mastercard worth $693K as of Q4 2024.
  • Bison Wealth sold 4,429 Mastercard shares in Q4 2024, an estimated $2.29M.
  • Mastercard made up 0.15% of Bison Wealth's portfolio in Q4 2024, its #115 holding.
  • Bison Wealth first reported a position in Mastercard in Q2 2015 and has held it in 31 quarters since.
  • Bison Wealth's Mastercard position peaked at $3.86M in Q2 2024.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.