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Brown Financial Advisors’s Mastercard MA Stock Holding History

Brown Financial Advisors’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
-1,712
Closed -$845K – 134
2024
Q3 		$845K Buy
1,712
+186
+12% +$86.5K 0.35% 86
2024
Q2 		$673K Buy
+1,526
New +$695K 0.3% 115

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

Brown Financial Advisors's MA Position: Q4 2024 in Review

Brown Financial Advisors sold out of Mastercard (MA) in Q4 2024, closing a stake of 1,712 shares — an estimated $845K sold.

Brown Financial Advisors first reported a position in MA in Q2 2024 and held it in 2 quarters. The position peaked at $845K in Q3 2024. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Brown Financial Advisors reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Brown Financial Advisors sold 1,712 Mastercard shares in Q4 2024, an estimated $845K.
  • Brown Financial Advisors first reported a position in Mastercard in Q2 2024 and held it in 2 quarters.
  • Brown Financial Advisors's Mastercard position peaked at $845K in Q3 2024.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Brown Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.