FWM
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Fairhaven Wealth Management’s Mastercard MA Stock Holding History

Fairhaven 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 		$4.87M Buy
9,255
+27
+0.3% +$14K 1.52% 16
2024
Q3 		$4.56M Buy
9,228
+42
+0.5% +$19.5K 1.4% 17
2024
Q2 		$4.05M Sell
9,186
-27
-0.3% -$12.3K 1.34% 17
2024
Q1 		$4.44M Sell
9,213
-246
-3% -$112K 1.52% 17
2023
Q4 		$4.03M Buy
9,459
+101
+1% +$40.6K 1.48% 18
2023
Q3 		$3.7M Buy
9,358
+94
+1% +$37.7K 1.48% 18
2023
Q2 		$3.64M Buy
+9,264
New +$3.48M 1.39% 19
2022
Q4 		$3.12M Buy
8,975
+324
+4% +$107K 1.33% 20
2022
Q3 		$2.46M Buy
8,651
+849
+11% +$281K 1.1% 22
2022
Q2 		$2.46M Buy
7,802
+331
+4% +$114K 1.15% 22
2022
Q1 		$2.67M Buy
7,471
+758
+11% +$272K 1.08% 22
2021
Q4 		$2.41M Sell
6,713
-1,499
-18% -$518K 0.94% 30
2021
Q3 		$2.85M Buy
8,212
+795
+11% +$289K 1.18% 27
2021
Q2 		$2.71M Buy
7,417
+600
+9% +$223K 1.08% 26
2021
Q1 		$2.43M Buy
6,817
+1,348
+25% +$470K 1.02% 26
2020
Q4 		$1.95M Buy
5,469
+561
+11% +$187K 0.86% 26
2020
Q3 		$1.66M Buy
4,908
+294
+6% +$95.6K 0.98% 24
2020
Q2 		$1.36M Buy
4,614
+465
+11% +$131K 0.9% 25
2020
Q1 		$1M Buy
4,149
+558
+16% +$166K 0.91% 24
2019
Q4 		$1.07M Sell
3,591
-33
-0.9% -$9.3K 0.89% 19
2019
Q3 		$984K Sell
3,624
-18
-0.5% -$4.96K 0.92% 16
2019
Q2 		$963K Sell
3,642
-156
-4% -$39K 0.9% 17
2019
Q1 		$894K Sell
3,798
-448
-11% -$96.4K 0.85% 17
2018
Q4 		$801K Buy
+4,246
New +$843K 0.79% 20

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

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

Fairhaven Wealth Management increased its Mastercard (MA) stake by 0.29% in Q4 2024, buying an estimated $14K and bringing the position to 9,255 shares worth $4.87M. The position accounts for 1.52% of the portfolio, ranked #16.

Fairhaven Wealth Management first reported a position in MA in Q4 2018 and has held it in 24 quarters since. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Fairhaven Wealth Management held 9,255 shares of Mastercard worth $4.87M as of Q4 2024.
  • Fairhaven Wealth Management bought 27 Mastercard shares in Q4 2024, an estimated $14K.
  • Mastercard made up 1.52% of Fairhaven Wealth Management's portfolio in Q4 2024, its #16 holding.
  • Fairhaven Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 24 quarters since.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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