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Campbell Wealth Management’s Mastercard MA Stock Holding History

Campbell 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 		$457K Buy
868
+279
+47% +$144K 0.04% 50
2024
Q3 		$291K Buy
589
+4
+0.7% +$1.86K 0.03% 55
2024
Q2 		$258K Sell
585
-1
-0.2% -$456 0.08% 36
2024
Q1 		$282K Buy
+586
New +$268K 0.03% 66
2023
Q3 		– Sell
-862
Closed -$339K – 79
2023
Q2 		$339K Sell
862
-80
-8% -$30K 0.04% 46
2023
Q1 		$342K Sell
942
-10
-1% -$3.63K 0.04% 45
2022
Q4 		$331K Sell
952
-4
-0.4% -$1.32K 0.05% 46
2022
Q3 		$272K Buy
956
+14
+1% +$4.64K 0.04% 54
2022
Q2 		$297K Sell
942
-121
-11% -$41.7K 0.04% 37
2022
Q1 		$380K Buy
1,063
+1
+0.1% +$359 0.05% 39
2021
Q4 		$382K Buy
1,062
+115
+12% +$39.8K 0.04% 43
2021
Q3 		$329K Hold
947
– – 0.04% 43
2021
Q2 		$346K Buy
947
+75
+9% +$27.9K 0.05% 39
2021
Q1 		$310K Buy
872
+50
+6% +$17.4K 0.04% 40
2020
Q4 		$293K Sell
822
-158
-16% -$52.6K 0.04% 39
2020
Q3 		$331K Sell
980
-11
-1% -$3.58K 0.05% 36
2020
Q2 		$293K Buy
991
+4
+0.4% +$1.13K 0.05% 38
2020
Q1 		$238K Sell
987
-20
-2% -$5.95K 0.05% 39
2019
Q4 		$301K Hold
1,007
– – 0.06% 44
2019
Q3 		$273K Hold
1,007
– – 0.06% 50
2019
Q2 		$266K Buy
1,007
+38
+4% +$9.51K 0.06% 47
2019
Q1 		$228K Buy
+969
New +$208K 0.06% 50

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

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

Campbell Wealth Management increased its Mastercard (MA) stake by 47% in Q4 2024, buying an estimated $144K and bringing the position to 868 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #50.

Campbell Wealth Management first reported a position in MA in Q1 2019 and has held it in 22 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Campbell Wealth Management held 868 shares of Mastercard worth $457K as of Q4 2024.
  • Campbell Wealth Management bought 279 Mastercard shares in Q4 2024, an estimated $144K.
  • Mastercard made up 0.04% of Campbell Wealth Management's portfolio in Q4 2024, its #50 holding.
  • Campbell Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 22 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.