Cassady Schiller Wealth Management’s Mastercard MA Stock Holding History

Cassady Schiller 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	$162K	Buy	308 +42	+16%	+$21.7K	0.06%	129
2024 Q3	$131K	Hold	266	–	–	0.05%	142
2024 Q2	$117K	Hold	266	–	–	0.05%	147
2024 Q1	$128K	Buy	266 +6	+2%	+$2.74K	0.06%	140
2023 Q4	$111K	Hold	260	–	–	0.06%	144
2023 Q3	$103K	Hold	260	–	–	0.06%	146
2023 Q2	$102K	Buy	260 +60	+30%	+$22.5K	0.06%	145
2023 Q1	$72.7K	Hold	200	–	–	0.03%	168
2022 Q4	$69.5K	Buy	+200	New	+$65.8K	0.04%	167
2022 Q1	–	Sell	-216	Closed	-$78K	–	388
2021 Q4	$78K	Buy	+216	New	+$74.7K	0.05%	159

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's MA Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Mastercard (MA) stake by 16% in Q4 2024, buying an estimated $21.7K and bringing the position to 308 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #129.

Cassady Schiller Wealth Management first reported a position in MA in Q4 2021 and has held it in 10 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Cassady Schiller Wealth Management held 308 shares of Mastercard worth $162K as of Q4 2024.
Cassady Schiller Wealth Management bought 42 Mastercard shares in Q4 2024, an estimated $21.7K.
Mastercard made up 0.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #129 holding.
Cassady Schiller Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.