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Goldstream Capital Management’s Mastercard MA Stock Holding History

Goldstream Capital 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 		– Sell
-842
Closed -$416K – 46
2024
Q3 		$416K Buy
842
+262
+45% +$122K 0.14% 41
2024
Q2 		$256K Sell
580
-40
-6% -$18.2K 0.06% 25
2024
Q1 		$299K Sell
620
-100
-14% -$45.7K 0.17% 20
2023
Q4 		$307K Hold
720
– – 0.2% 23
2023
Q3 		$285K Buy
+720
New +$289K 0.22% 29

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

Goldstream Capital Management's MA Position: Q4 2024 in Review

Goldstream Capital Management sold out of Mastercard (MA) in Q4 2024, closing a stake of 842 shares — an estimated $416K sold.

Goldstream Capital Management first reported a position in MA in Q3 2023 and held it in 5 quarters. The position peaked at $416K in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Goldstream Capital Management reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Goldstream Capital Management sold 842 Mastercard shares in Q4 2024, an estimated $416K.
  • Goldstream Capital Management first reported a position in Mastercard in Q3 2023 and held it in 5 quarters.
  • Goldstream Capital Management's Mastercard position peaked at $416K in Q3 2024.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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