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Centerpoint Advisors’s Mastercard MA Stock Holding History

Centerpoint 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
2026
Q1 		$580K Hold
1,160
– – 0.19% 46
2025
Q4 		$662K Hold
1,160
– – 0.2% 46
2025
Q3 		$660K Buy
1,160
+33
+3% +$19K 0.2% 49
2025
Q2 		$633K Hold
1,127
– – 0.21% 45
2025
Q1 		$618K Hold
1,127
– – 0.23% 45
2024
Q4 		$593K Hold
1,127
– – 0.21% 49
2024
Q3 		$557K Sell
1,127
-50
-4% -$23.3K 0.19% 47
2024
Q2 		$519K Hold
1,177
– – 0.19% 47
2024
Q1 		$567K Hold
1,177
– – 0.21% 45
2023
Q4 		$502K Sell
1,177
-7
-0.6% -$2.81K 0.2% 46
2023
Q3 		$469K Sell
1,184
-166
-12% -$66.6K 0.2% 48
2023
Q2 		$531K Hold
1,350
– – 0.22% 46
2023
Q1 		$491K Buy
1,350
+7
+0.5% +$2.54K 0.21% 46
2022
Q4 		$467K Hold
1,343
– – 0.22% 47
2022
Q3 		$382K Hold
1,343
– – 0.2% 46
2022
Q2 		$424K Hold
1,343
– – 0.22% 48
2022
Q1 		$480K Buy
1,343
+331
+33% +$119K 0.22% 48
2021
Q4 		$364K Hold
1,012
– – 0.16% 60
2021
Q3 		$352K Hold
1,012
– – 0.17% 59
2021
Q2 		$369K Buy
+1,012
New +$376K 0.17% 57
2018
Q2 		– Sell
-50
Closed -$9K – 381
2018
Q1 		$9K Buy
+50
New +$8.55K 0.01% 162

Other funds holding MA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return