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Executive Wealth Management’s Mastercard MA Stock Holding History

Executive 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 		$7.71M Buy
14,637
+175
+1% +$90.6K 0.6% 55
2024
Q3 		$7.14M Buy
14,462
+93
+0.6% +$43.2K 0.56% 61
2024
Q2 		$6.34M Buy
14,369
+225
+2% +$102K 1.16% 26
2024
Q1 		$6.77M Sell
14,144
-164
-1% -$75K 0.59% 60
2023
Q4 		$6.1M Buy
14,308
+1,191
+9% +$478K 0.57% 61
2023
Q3 		$5.19M Buy
13,117
+1,194
+10% +$479K 0.54% 62
2023
Q2 		$4.69M Buy
11,923
+2,501
+27% +$938K 0.49% 63
2023
Q1 		$3.42M Sell
9,422
-918
-9% -$333K 0.38% 72
2022
Q4 		$3.6M Buy
10,340
+7,432
+256% +$2.45M 0.44% 66
2022
Q3 		$2.91K Sell
2,908
-7,869
-73% -$2.61M 0.41% 69
2022
Q2 		$3.4M Sell
10,777
-4,159
-28% -$1.43M 0.46% 65
2022
Q1 		$5.34M Sell
14,936
-426
-3% -$153K 0.58% 57
2021
Q4 		$5.52M Buy
15,362
+706
+5% +$244K 0.55% 60
2021
Q3 		$5.09M Buy
14,656
+872
+6% +$317K 0.56% 61
2021
Q2 		$5.03M Buy
13,784
+620
+5% +$231K 0.55% 62
2021
Q1 		$4.69M Buy
13,164
+2,963
+29% +$1.03M 0.55% 60
2020
Q4 		$3.64M Buy
10,201
+2,980
+41% +$991K 0.45% 59
2020
Q3 		$2.44M Buy
7,221
+632
+10% +$205K 0.34% 64
2020
Q2 		$1.95M Sell
6,589
-1,316
-17% -$371K 0.29% 60
2020
Q1 		$1.91M Sell
7,905
-1,505
-16% -$447K 0.34% 53
2019
Q4 		$2.81M Sell
9,410
-822
-8% -$232K 0.38% 54
2019
Q3 		$2.78M Sell
10,232
-1,108
-10% -$305K 0.42% 52
2019
Q2 		$3M Buy
11,340
+614
+6% +$154K 0.42% 59
2019
Q1 		$2.52M Buy
10,726
+2,438
+29% +$525K 0.45% 54
2018
Q4 		$1.56M Buy
+8,288
New +$1.65M 0.28% 55

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

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

Executive Wealth Management increased its Mastercard (MA) stake by 1.2% in Q4 2024, buying an estimated $90.6K and bringing the position to 14,637 shares worth $7.71M. The position accounts for 0.6% of the portfolio, ranked #55.

Executive Wealth Management first reported a position in MA in Q4 2018 and has held it in 25 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Executive Wealth Management held 14,637 shares of Mastercard worth $7.71M as of Q4 2024.
  • Executive Wealth Management bought 175 Mastercard shares in Q4 2024, an estimated $90.6K.
  • Mastercard made up 0.6% of Executive Wealth Management's portfolio in Q4 2024, its #55 holding.
  • Executive Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 25 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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