FG
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Fairman Group’s Mastercard MA Stock Holding History

Fairman 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
2025
Q1 		– Sell
-16
Closed -$8.43K – 306
2024
Q4 		$8.43K Sell
16
-17
-52% -$8.8K 0.01% 165
2024
Q3 		$16.3K Hold
33
– – 0.01% 146
2024
Q2 		$14.6K Hold
33
– – 0.01% 151
2024
Q1 		$15.9K Hold
33
– – 0.02% 138
2023
Q4 		$14.1K Buy
+33
New +$13.3K 0.01% 147

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairman Group's MA Position: Q1 2025 in Review

Fairman Group sold out of Mastercard (MA) in Q1 2025, closing a stake of 16 shares — an estimated $8.43K sold.

Fairman Group first reported a position in MA in Q4 2023 and held it in 5 quarters. The position peaked at $16.3K in Q3 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Fairman Group reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Fairman Group sold 16 Mastercard shares in Q1 2025, an estimated $8.43K.
  • Fairman Group first reported a position in Mastercard in Q4 2023 and held it in 5 quarters.
  • Fairman Group's Mastercard position peaked at $16.3K in Q3 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.