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Foguth Wealth Management’s Mastercard MA Stock Holding History

Foguth 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
2025
Q1 		– Sell
-403
Closed -$215K – 161
2024
Q4 		$215K Sell
403
-11
-3% -$5.7K 0.06% 142
2024
Q3 		$206K Sell
414
-303
-42% -$141K 0.07% 131
2024
Q2 		$316K Buy
717
+274
+62% +$125K 0.14% 89
2024
Q1 		$213K Buy
+443
New +$203K 0.11% 122

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

Foguth Wealth Management's MA Position: Q1 2025 in Review

Foguth Wealth Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 403 shares — an estimated $215K sold.

Foguth Wealth Management first reported a position in MA in Q1 2024 and held it in 4 quarters. The position peaked at $316K in Q2 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Foguth Wealth Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Foguth Wealth Management sold 403 Mastercard shares in Q1 2025, an estimated $215K.
  • Foguth Wealth Management first reported a position in Mastercard in Q1 2024 and held it in 4 quarters.
  • Foguth Wealth Management's Mastercard position peaked at $316K in Q2 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Foguth Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.