Fernwood Investment Management’s Mastercard MA Stock Holding History

Fernwood Investment 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	$527K	Sell	1,000 -79	-7%	-$40.9K	0.18%	101
2024 Q3	$533K	Hold	1,079	–	–	0.17%	114
2024 Q2	$476K	Sell	1,079 -30	-3%	-$13.7K	0.15%	125
2024 Q1	$531K	Sell	1,109 -30	-3%	-$13.7K	0.15%	125
2023 Q4	$482K	Hold	1,139	–	–	0.16%	124
2023 Q3	$449K	Hold	1,139	–	–	0.16%	125
2023 Q2	$446K	Buy	1,139 +30	+3%	+$11.3K	0.16%	125
2023 Q1	$403K	Buy	1,109 +30	+3%	+$10.9K	0.15%	130
2022 Q4	$375K	Hold	1,079	–	–	0.16%	134
2022 Q3	$307K	Hold	1,079	–	–	0.13%	138
2022 Q2	$340K	Hold	1,079	–	–	0.15%	135
2022 Q1	$386K	Hold	1,079	–	–	0.14%	141
2021 Q4	$388K	Hold	1,079	–	–	0.13%	152
2021 Q3	$375K	Hold	1,079	–	–	0.13%	147
2021 Q2	$394K	Hold	1,079	–	–	0.13%	146
2021 Q1	$384K	Hold	1,079	–	–	0.14%	141
2020 Q4	$385K	Hold	1,079	–	–	0.15%	136
2020 Q3	$365K	Hold	1,079	–	–	0.17%	124
2020 Q2	$319K	Hold	1,079	–	–	0.16%	127
2020 Q1	$261K	Hold	1,079	–	–	0.17%	121
2019 Q4	$322K	Sell	1,079 -50	-4%	-$14.1K	0.15%	115
2019 Q3	$307K	Buy	1,129 +50	+5%	+$13.8K	0.15%	132
2019 Q2	$285K	Buy	1,079 +79	+8%	+$19.8K	0.16%	118
2019 Q1	$235K	Buy	+1,000	New	+$215K	0.13%	135
2018 Q4	–	Sell	-1,000	Closed	-$223K	–	163
2018 Q3	$223K	Buy	+1,000	New	+$209K	0.12%	146

Other funds holding MA

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

Fernwood Investment Management's MA Position: Q4 2024 in Review

Fernwood Investment Management reduced its Mastercard (MA) stake by 7.3% in Q4 2024, selling an estimated $40.9K and leaving 1,000 shares worth $527K. The position accounts for 0.18% of the portfolio, ranked #101.

Fernwood Investment Management first reported a position in MA in Q3 2018 and has held it in 25 quarters since. The position peaked at $533K in Q3 2024. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Fernwood Investment Management held 1,000 shares of Mastercard worth $527K as of Q4 2024.
Fernwood Investment Management sold 79 Mastercard shares in Q4 2024, an estimated $40.9K.
Mastercard made up 0.18% of Fernwood Investment Management's portfolio in Q4 2024, its #101 holding.
Fernwood Investment Management first reported a position in Mastercard in Q3 2018 and has held it in 25 quarters since.
Fernwood Investment Management's Mastercard position peaked at $533K in Q3 2024.
3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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