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Great Waters Wealth Management’s Mastercard MA Stock Holding History

Great Waters 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
-386
Closed -$203K – 111
2024
Q4 		$203K Sell
386
-26
-6% -$13.5K 0.03% 108
2024
Q3 		$203K Buy
+412
New +$192K 0.03% 105

Other funds holding MA

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

Great Waters Wealth Management's MA Position: Q1 2025 in Review

Great Waters Wealth Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 386 shares — an estimated $203K sold.

Great Waters Wealth Management first reported a position in MA in Q3 2024 and held it in 2 quarters. The position peaked at $203K in Q3 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Great Waters Wealth Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Great Waters Wealth Management sold 386 Mastercard shares in Q1 2025, an estimated $203K.
  • Great Waters Wealth Management first reported a position in Mastercard in Q3 2024 and held it in 2 quarters.
  • Great Waters Wealth Management's Mastercard position peaked at $203K in Q3 2024.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.