Dover Advisors’s Mastercard MA Stock Holding History

Dover 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	-437	Closed	-$216K	–	136
2024 Q3	$216K	Buy	+437	New	+$203K	0.12%	128

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

Dover Advisors's MA Position: Q4 2024 in Review

Dover Advisors sold out of Mastercard (MA) in Q4 2024, closing a stake of 437 shares — an estimated $216K sold.

Dover Advisors first reported a position in MA in Q3 2024 and held it in 1 quarter. The position peaked at $216K in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Dover Advisors reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
Dover Advisors sold 437 Mastercard shares in Q4 2024, an estimated $216K.
Dover Advisors first reported a position in Mastercard in Q3 2024 and held it in 1 quarter.
Dover Advisors's Mastercard position peaked at $216K in Q3 2024.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.