Geller Advisors’s Mastercard MA Stock Holding History

Geller Advisors’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	$4.17M	Sell	7,921 -36	-0.5%	-$18.6K	0.27%	24
2024 Q3	$3.93M	Sell	7,957 -2,226	-22%	-$1.04M	0.27%	27
2024 Q2	$4.49M	Buy	10,183 +5,191	+104%	+$2.36M	0.33%	21
2024 Q1	$2.4M	Buy	4,992 +403	+9%	+$184K	0.2%	37
2023 Q4	$1.96M	Buy	4,589 +37	+0.8%	+$14.9K	0.19%	33
2023 Q3	$1.8M	Sell	4,552 -1,674	-27%	-$672K	0.21%	29
2023 Q2	$2.45M	Buy	6,226 +2,675	+75%	+$1M	0.31%	23
2023 Q1	$1.29M	Buy	3,551 +362	+11%	+$131K	0.19%	26
2022 Q4	$1.11M	Sell	3,189 -199	-6%	-$65.5K	0.19%	26
2022 Q3	$963K	Buy	3,388 +152	+5%	+$50.4K	0.21%	22
2022 Q2	$1.02M	Sell	3,236 -19	-0.6%	-$6.54K	0.21%	24
2022 Q1	$1.16M	Sell	3,255 -995	-23%	-$358K	0.22%	24
2021 Q4	$1.53M	Sell	4,250 -742	-15%	-$257K	0.3%	23
2021 Q3	$1.74M	Buy	4,992 +130	+3%	+$47.3K	0.38%	16
2021 Q2	$1.77M	Sell	4,862 -154	-3%	-$57.3K	0.38%	14
2021 Q1	$1.79M	Buy	5,016 +578	+13%	+$202K	0.42%	12
2020 Q4	$1.68M	Hold	4,438	–	–	0.42%	11
2020 Q3	$1.5M	Sell	4,438 -13	-0.3%	-$4.23K	0.43%	11
2020 Q2	$1.32M	Sell	4,451 -234	-5%	-$66K	0.4%	13
2020 Q1	$1.13M	Buy	4,685 +7	+0.1%	+$2.08K	0.33%	16
2019 Q4	$1.4M	Sell	4,678 -664	-12%	-$187K	0.43%	11
2019 Q3	$1.45M	Buy	5,342 +763	+17%	+$210K	0.53%	8
2019 Q2	$1.21M	Buy	4,579 +122	+3%	+$30.5K	0.47%	8
2019 Q1	$1.05M	Buy	4,457 +17	+0.4%	+$3.66K	0.43%	10
2018 Q4	$838K	Hold	4,440	–	–	0.39%	11
2018 Q3	$988K	Hold	4,440	–	–	0.58%	11
2018 Q2	$873K	Hold	4,440	–	–	0.38%	14
2018 Q1	$778K	Sell	4,440 -560	-11%	-$95.7K	0.38%	11
2017 Q4	$757K	Hold	5,000	–	–	0.38%	10
2017 Q3	$706K	Hold	5,000	–	–	0.35%	12
2017 Q2	$607K	Hold	5,000	–	–	0.31%	12
2017 Q1	$562K	Hold	5,000	–	–	0.3%	11
2016 Q4	$516K	Hold	5,000	–	–	0.31%	12
2016 Q3	$509K	Hold	5,000	–	–	0.29%	14
2016 Q2	$440K	Hold	5,000	–	–	0.25%	15
2016 Q1	$473K	Hold	5,000	–	–	0.28%	14
2015 Q4	$487K	Hold	5,000	–	–	0.29%	17
2015 Q3	$451K	Hold	5,000	–	–	0.29%	14
2015 Q2	$467K	Hold	5,000	–	–	0.27%	17
2015 Q1	$432K	Sell	5,000 -1,950	-28%	-$169K	0.25%	21
2014 Q4	$599K	Sell	6,950 -91	-1%	-$7.43K	0.35%	15
2014 Q3	$520K	Buy	7,041 +91	+1%	+$6.93K	0.29%	18
2014 Q2	$511K	Sell	6,950 -1,400	-17%	-$104K	0.34%	14
2014 Q1	$624K	Hold	8,350	–	–	0.41%	14
2013 Q4	$698K	Buy	8,350 +400	+5%	+$29.7K	0.47%	13
2013 Q3	$535K	Hold	7,950	–	–	0.4%	13
2013 Q2	$457K	Buy	+7,950	New	+$442K	0.39%	14

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Geller Advisors's MA Position: Q4 2024 in Review

Geller Advisors reduced its Mastercard (MA) stake by 0.45% in Q4 2024, selling an estimated $18.6K and leaving 7,921 shares worth $4.17M. The position accounts for 0.27% of the portfolio, ranked #24.

Geller Advisors first reported a position in MA in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.49M in Q2 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Geller Advisors held 7,921 shares of Mastercard worth $4.17M as of Q4 2024.
Geller Advisors sold 36 Mastercard shares in Q4 2024, an estimated $18.6K.
Mastercard made up 0.27% of Geller Advisors's portfolio in Q4 2024, its #24 holding.
Geller Advisors first reported a position in Mastercard in Q2 2013 and has held it in 47 quarters since.
Geller Advisors's Mastercard position peaked at $4.49M in Q2 2024.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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