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FORA Capital’s Mastercard MA Stock Holding History

FORA Capital’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 		– Sell
-1,363
Closed -$673K – 510
2024
Q3 		$673K Buy
+1,363
New +$634K 0.08% 249
2024
Q2 		– Sell
-3,227
Closed -$1.55M – 472
2024
Q1 		$1.55M Buy
3,227
+576
+22% +$263K 0.13% 190
2023
Q4 		$1.13M Buy
+2,651
New +$1.06M 0.1% 232
2023
Q3 		– Sell
-19,426
Closed -$7.64M – 535
2023
Q2 		$7.64M Sell
19,426
-32,106
-62% -$12M 1.08% 14
2023
Q1 		$18.7M Buy
51,532
+33,234
+182% +$12.1M 1.88% 2
2022
Q4 		$6.36M Buy
+18,298
New +$6.02M 1.03% 14
2022
Q2 		– Sell
-13,798
Closed -$5M – 581
2022
Q1 		$5M Buy
+13,798
New +$4.96M 0.9% 14
2021
Q4 		– Sell
-5,662
Closed -$1.97M – 395
2021
Q3 		$1.97M Buy
+5,662
New +$2.06M 0.5% 56
2021
Q2 		– Sell
-4,101
Closed -$1.46M – 1035
2021
Q1 		$1.46M Buy
+4,101
New +$1.43M 0.48% 48
2020
Q4 		– Sell
-583
Closed -$197K – 1040
2020
Q3 		$197K Sell
583
-448
-43% -$146K 0.13% 176
2020
Q2 		$305K Buy
+1,031
New +$291K 0.1% 247
2020
Q1 		– Sell
-4,271
Closed -$1.27M – 1207
2019
Q4 		$1.27M Buy
+4,271
New +$1.2M 0.13% 212

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

FORA Capital's MA Position: Q4 2024 in Review

FORA Capital sold out of Mastercard (MA) in Q4 2024, closing a stake of 1,363 shares — an estimated $673K sold.

FORA Capital first reported a position in MA in Q4 2019 and held it in 12 quarters. The position peaked at $18.7M in Q1 2023. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • FORA Capital reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 1,363 Mastercard shares in Q4 2024, an estimated $673K.
  • FORA Capital first reported a position in Mastercard in Q4 2019 and held it in 12 quarters.
  • FORA Capital's Mastercard position peaked at $18.7M in Q1 2023.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.