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DCM Advisors’s Mastercard MA Stock Holding History

DCM 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
-1,123
Closed -$555K – 46
2024
Q3 		$555K Sell
1,123
-61
-5% -$28.4K 0.28% 43
2024
Q2 		$522K Buy
1,184
+62
+6% +$28.2K 0.28% 42
2024
Q1 		$540K Buy
1,122
+9
+0.8% +$4.11K 0.22% 48
2023
Q4 		$475K Sell
1,113
-153
-12% -$61.5K 0.17% 74
2023
Q3 		$501K Buy
1,266
+296
+31% +$119K 0.23% 54
2023
Q2 		$381K Buy
+970
New +$364K 0.16% 62
2022
Q4 		– Sell
-1,258
Closed -$358K – 130
2022
Q3 		$358K Sell
1,258
-1,483
-54% -$492K 0.18% 130
2022
Q2 		$865K Buy
2,741
+2,021
+281% +$696K 0.37% 68
2022
Q1 		$257K Sell
720
-248
-26% -$89.2K 0.09% 164
2021
Q4 		$348K Buy
968
+54
+6% +$18.7K 0.1% 165
2021
Q3 		$318K Buy
914
+34
+4% +$12.4K 0.12% 181
2021
Q2 		$321K Buy
880
+66
+8% +$24.5K 0.18% 149
2021
Q1 		$290K Buy
814
+46
+6% +$16.1K 0.17% 155
2020
Q4 		$274K Buy
+768
New +$255K 0.16% 155

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

DCM Advisors's MA Position: Q4 2024 in Review

DCM Advisors sold out of Mastercard (MA) in Q4 2024, closing a stake of 1,123 shares — an estimated $555K sold.

DCM Advisors first reported a position in MA in Q4 2020 and held it in 14 quarters. The position peaked at $865K in Q2 2022. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • DCM Advisors reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • DCM Advisors sold 1,123 Mastercard shares in Q4 2024, an estimated $555K.
  • DCM Advisors first reported a position in Mastercard in Q4 2020 and held it in 14 quarters.
  • DCM Advisors's Mastercard position peaked at $865K in Q2 2022.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on DCM Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.