Encompass Wealth Advisors’s Mastercard MA Stock Holding History

Encompass Wealth 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	-3,027	Closed	-$1.49M	–	117
2024 Q3	$1.49M	Hold	3,027	–	–	0.37%	55
2024 Q2	$1.34M	Buy	3,027 +31	+1%	+$14.1K	0.35%	61
2024 Q1	$1.44M	Hold	2,996	–	–	0.38%	57
2023 Q4	$1.28M	Hold	2,996	–	–	0.38%	54
2023 Q3	$1.19M	Sell	2,996 -9	-0.3%	-$3.61K	0.39%	49
2023 Q2	$1.18M	Hold	3,005	–	–	0.38%	50
2023 Q1	$1.09M	Hold	3,005	–	–	0.37%	52
2022 Q4	$1.04M	Sell	3,005 -34	-1%	-$11.2K	0.38%	52
2022 Q3	$864K	Buy	3,039 +46	+2%	+$15.2K	0.33%	58
2022 Q2	$944K	Hold	2,993	–	–	0.33%	57
2022 Q1	$1.07M	Buy	2,993 +42	+1%	+$15.1K	0.27%	63
2021 Q4	$1.06M	Buy	2,951 +544	+23%	+$188K	0.26%	68
2021 Q3	$836K	Sell	2,407 -850	-26%	-$309K	0.22%	87
2021 Q2	$1.19M	Hold	3,257	–	–	0.29%	70
2021 Q1	$1.22M	Sell	3,257 -7	-0.2%	-$2.44K	0.31%	62
2020 Q4	$1.17M	Buy	+3,264	New	+$1.09M	0.67%	30

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

Encompass Wealth Advisors's MA Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Mastercard (MA) in Q4 2024, closing a stake of 3,027 shares — an estimated $1.49M sold.

Encompass Wealth Advisors first reported a position in MA in Q4 2020 and held it in 16 quarters. The position peaked at $1.49M in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Encompass Wealth Advisors reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 3,027 Mastercard shares in Q4 2024, an estimated $1.49M.
Encompass Wealth Advisors first reported a position in Mastercard in Q4 2020 and held it in 16 quarters.
Encompass Wealth Advisors's Mastercard position peaked at $1.49M in Q3 2024.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.