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Gries Financial’s Mastercard MA Stock Holding History

Gries Financial’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
Q3 		$1.46M Buy
2,564
+24
+0.9% +$13.8K 0.23% 102
2025
Q2 		$1.43M Buy
2,540
+380
+18% +$210K 0.26% 97
2025
Q1 		$1.18M Sell
2,160
-345
-14% -$188K 0.23% 105
2024
Q4 		$1.32M Buy
2,505
+33
+1% +$17.1K 0.23% 103
2024
Q3 		$1.22M Buy
2,472
+1,170
+90% +$544K 0.23% 105
2024
Q2 		$574K Sell
1,302
-2,337
-64% -$1.06M 0.12% 139
2024
Q1 		$1.75M Buy
+3,639
New +$1.66M 0.29% 93
2021
Q3 		– Sell
-585
Closed -$215K – 176
2021
Q2 		$215K Sell
585
-43
-7% -$16K 0.07% 160
2021
Q1 		$226K Buy
+628
New +$219K 0.07% 157

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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