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Edge Capital Group’s Mastercard MA Stock Holding History

Edge Capital Group’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 		$1.74M Sell
70
-3,233
-98% -$1.67M 0.08% 135
2024
Q3 		$1.63M Buy
3,303
+75
+2% +$34.9K 0.07% 134
2024
Q2 		$1.42M Buy
3,228
+53
+2% +$24.1K 0.07% 140
2024
Q1 		$1.53M Sell
3,175
-132
-4% -$60.3K 0.08% 137
2023
Q4 		$1.41M Buy
3,307
+80
+2% +$32.1K 0.08% 139
2023
Q3 		$1.28M Sell
3,227
-1,096
-25% -$440K 0.08% 139
2023
Q2 		$1.7M Sell
4,323
-48
-1% -$18K 0.1% 140
2023
Q1 		$1.59M Buy
4,371
+874
+25% +$317K 0.1% 137
2022
Q4 		$1.22M Buy
3,497
+521
+18% +$171K 0.08% 129
2022
Q3 		$846K Sell
2,976
-24,373
-89% -$8.08M 0.07% 145
2022
Q2 		$1.87M Buy
27,349
+24,221
+774% +$8.34M 0.16% 101
2022
Q1 		$1.12M Buy
3,128
+1,506
+93% +$541K 0.08% 144
2021
Q4 		$583K Buy
1,622
+1
+0.1% +$346 0.04% 183
2021
Q3 		$564K Sell
1,621
-257
-14% -$93.5K 0.04% 170
2021
Q2 		$686K Sell
1,878
-861
-31% -$320K 0.05% 164
2021
Q1 		$975K Buy
2,739
+23
+0.8% +$8.03K 0.08% 134
2020
Q4 		$969K Buy
2,716
+56
+2% +$18.6K 0.08% 135
2020
Q3 		$900K Buy
2,660
+1,179
+80% +$383K 0.09% 120
2020
Q2 		$438K Buy
1,481
+88
+6% +$24.8K 0.05% 159
2020
Q1 		$336K Sell
1,393
-582
-29% -$173K 0.04% 169
2019
Q4 		$590K Sell
1,975
-69
-3% -$19.5K 0.06% 155
2019
Q3 		$555K Sell
2,044
-265
-11% -$73K 0.06% 156
2019
Q2 		$611K Buy
2,309
+1,379
+148% +$345K 0.06% 161
2019
Q1 		$219K Buy
+930
New +$200K 0.02% 223

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

Edge Capital Group's MA Position: Q4 2024 in Review

Edge Capital Group reduced its Mastercard (MA) stake by 98% in Q4 2024, selling an estimated $1.67M and leaving 70 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #135.

Edge Capital Group first reported a position in MA in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.87M in Q2 2022. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Edge Capital Group held 70 shares of Mastercard worth $1.74M as of Q4 2024.
  • Edge Capital Group sold 3,233 Mastercard shares in Q4 2024, an estimated $1.67M.
  • Mastercard made up 0.08% of Edge Capital Group's portfolio in Q4 2024, its #135 holding.
  • Edge Capital Group first reported a position in Mastercard in Q1 2019 and has held it in 24 quarters since.
  • Edge Capital Group's Mastercard position peaked at $1.87M in Q2 2022.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.