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Concourse Financial Group Securities’s Mastercard MA Stock Holding History

Concourse Financial Group Securities’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
-18,343
Closed -$9.68M – 1235
2024
Q4 		$9.68M Sell
18,343
-472
-3% -$244K 0.55% 37
2024
Q3 		$9.29M Sell
18,815
-853
-4% -$397K 0.55% 35
2024
Q2 		$8.68M Sell
19,668
-604
-3% -$275K 0.54% 35
2024
Q1 		$9.76M Buy
20,272
+140
+0.7% +$64K 0.63% 31
2023
Q4 		$8.59M Sell
20,132
-1,070
-5% -$430K 0.61% 27
2023
Q3 		$8.39M Sell
21,202
-675
-3% -$271K 0.65% 27
2023
Q2 		$8.6M Buy
21,877
+441
+2% +$165K 0.65% 25
2023
Q1 		$7.79M Buy
21,436
+446
+2% +$162K 0.6% 29
2022
Q4 		$7.3M Sell
20,990
-367
-2% -$121K 0.59% 25
2022
Q3 		$6.07M Sell
21,357
-702
-3% -$233K 0.58% 25
2022
Q2 		$6.96M Sell
22,059
-569
-3% -$196K 0.59% 29
2022
Q1 		$8.09M Sell
22,628
-6,847
-23% -$2.46M 0.59% 26
2021
Q4 		$10.6M Buy
29,475
+1,943
+7% +$672K 0.6% 29
2021
Q3 		$9.57M Buy
27,532
+3,254
+13% +$1.18M 0.58% 32
2021
Q2 		$8.86M Buy
24,278
+1,560
+7% +$580K 0.56% 38
2021
Q1 		$8.09M Buy
22,718
+635
+3% +$222K 0.57% 36
2020
Q4 		$7.88M Buy
22,083
+2,161
+11% +$719K 0.59% 36
2020
Q3 		$6.74M Buy
19,922
+1,521
+8% +$495K 0.59% 34
2020
Q2 		$5.44M Buy
18,401
+885
+5% +$250K 0.53% 39
2020
Q1 		$4.23M Buy
17,516
+1,626
+10% +$483K 0.47% 48
2019
Q4 		$4.75M Buy
15,890
+11,855
+294% +$3.34M 0.47% 46
2019
Q3 		$1.1M Sell
4,035
-9,560
-70% -$2.63M 0.27% 69
2019
Q2 		$3.6M Sell
13,595
-186
-1% -$46.5K 0.36% 52
2019
Q1 		$3.24M Buy
13,781
+790
+6% +$170K 0.33% 54
2018
Q4 		$2.45M Buy
12,991
+7,211
+125% +$1.43M 0.29% 69
2018
Q3 		$1.29M Buy
+5,780
New +$1.21M 0.36% 62

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

Concourse Financial Group Securities's MA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Mastercard (MA) in Q1 2025, closing a stake of 18,343 shares — an estimated $9.68M sold.

Concourse Financial Group Securities first reported a position in MA in Q3 2018 and held it in 26 quarters. The position peaked at $10.6M in Q4 2021. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,343 Mastercard shares in Q1 2025, an estimated $9.68M.
  • Concourse Financial Group Securities first reported a position in Mastercard in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Mastercard position peaked at $10.6M in Q4 2021.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.