BFAG
MA icon

Blackston Financial Advisory Group’s Mastercard MA Stock Holding History

Blackston Financial Advisory Group’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 		– Sell
-534
Closed -$281K – 120
2024
Q4 		$281K Buy
534
+59
+12% +$30.5K 0.14% 106
2024
Q3 		$235K Buy
+475
New +$221K 0.12% 118

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

Blackston Financial Advisory Group's MA Position: Q1 2025 in Review

Blackston Financial Advisory Group sold out of Mastercard (MA) in Q1 2025, closing a stake of 534 shares — an estimated $281K sold.

Blackston Financial Advisory Group first reported a position in MA in Q3 2024 and held it in 2 quarters. The position peaked at $281K in Q4 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Blackston Financial Advisory Group reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 534 Mastercard shares in Q1 2025, an estimated $281K.
  • Blackston Financial Advisory Group first reported a position in Mastercard in Q3 2024 and held it in 2 quarters.
  • Blackston Financial Advisory Group's Mastercard position peaked at $281K in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.