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Dorchester Wealth Management’s Mastercard MA Stock Holding History

Dorchester 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 		$1.02M Buy
1,928
+783
+68% +$405K 0.2% 73
2024
Q3 		$566K Sell
1,145
-833
-42% -$387K 0.1% 90
2024
Q2 		$873K Sell
1,978
-320
-14% -$146K 0.17% 81
2024
Q1 		$1.11M Sell
2,298
-25
-1% -$11.4K 0.2% 79
2023
Q4 		$991K Hold
2,323
– – 0.18% 77
2023
Q3 		$920K Buy
2,323
+75
+3% +$30.1K 0.19% 79
2023
Q2 		$884K Sell
2,248
-300
-12% -$113K 0.18% 73
2023
Q1 		$926K Buy
2,548
+309
+14% +$112K 0.19% 76
2022
Q4 		$779K Sell
2,239
-619
-22% -$204K 0.18% 73
2022
Q3 		$813K Hold
2,858
– – 0.18% 80
2022
Q2 		$902K Buy
2,858
+23
+0.8% +$7.92K 0.18% 80
2022
Q1 		$1.27M Buy
2,835
+924
+48% +$332K 0.2% 68
2021
Q4 		$687K Buy
1,911
+836
+78% +$289K 0.14% 78
2021
Q3 		$374K Sell
1,075
-225
-17% -$81.8K 0.09% 106
2021
Q2 		$475K Hold
1,300
– – 0.11% 93
2021
Q1 		$463K Buy
1,300
+30
+2% +$10.5K 0.11% 95
2020
Q4 		$453K Hold
1,270
– – 0.12% 92
2020
Q3 		$429K Hold
1,270
– – 0.13% 93
2020
Q2 		$376K Buy
+1,270
New +$358K 0.12% 94
2020
Q1 		– Sell
-1,236
Closed -$369K – 125
2019
Q4 		$369K Hold
1,236
– – 0.1% 91
2019
Q3 		$336K Buy
1,236
+40
+3% +$11K 0.1% 100
2019
Q2 		$316K Sell
1,196
-500
-29% -$125K 0.09% 98
2019
Q1 		$399K Buy
+1,696
New +$365K 0.12% 88

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

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

Dorchester Wealth Management increased its Mastercard (MA) stake by 68% in Q4 2024, buying an estimated $405K and bringing the position to 1,928 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #73.

Dorchester Wealth Management first reported a position in MA in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.27M in Q1 2022. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Dorchester Wealth Management held 1,928 shares of Mastercard worth $1.02M as of Q4 2024.
  • Dorchester Wealth Management bought 783 Mastercard shares in Q4 2024, an estimated $405K.
  • Mastercard made up 0.2% of Dorchester Wealth Management's portfolio in Q4 2024, its #73 holding.
  • Dorchester Wealth Management first reported a position in Mastercard in Q1 2019 and has held it in 23 quarters since.
  • Dorchester Wealth Management's Mastercard position peaked at $1.27M in Q1 2022.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.