Horan Capital Advisors’s Mastercard MA Stock Holding History

Horan Capital 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
2025 Q1	$400K	Sell	729 -10	-1%	-$5.44K	0.13%	85
2024 Q4	$389K	Hold	739	–	–	0.13%	84
2024 Q3	$365K	Hold	739	–	–	0.12%	91
2024 Q2	$326K	Hold	739	–	–	0.11%	91
2024 Q1	$356K	Sell	739 -144	-16%	-$65.8K	0.13%	89
2023 Q4	$377K	Sell	883 -1	-0.1%	-$402	0.14%	85
2023 Q3	$350K	Hold	884	–	–	0.14%	87
2023 Q2	$348K	Buy	884 +17	+2%	+$6.38K	0.14%	83
2023 Q1	$315K	Buy	867 +201	+30%	+$73K	0.13%	84
2022 Q4	$232K	Buy	+666	New	+$219K	0.1%	88
2022 Q3	–	Sell	-666	Closed	-$210K	–	92
2022 Q2	$210K	Hold	666	–	–	0.1%	90
2022 Q1	$238K	Hold	666	–	–	0.1%	86
2021 Q4	$239K	Hold	666	–	–	0.09%	86
2021 Q3	$232K	Hold	666	–	–	0.1%	84
2021 Q2	$243K	Hold	666	–	–	0.11%	82
2021 Q1	$237K	Hold	666	–	–	0.11%	82
2020 Q4	$238K	Hold	666	–	–	0.12%	82
2020 Q3	$225K	Buy	+666	New	+$217K	0.13%	76
2020 Q1	–	Sell	-630	Closed	-$188K	–	182
2019 Q4	$188K	Hold	630	–	–	0.11%	76
2019 Q3	$171K	Buy	+630	New	+$174K	0.1%	76
2019 Q2	–	Sell	-630	Closed	-$148K	–	173
2019 Q1	$148K	Buy	+630	New	+$136K	0.09%	78
2017 Q4	–	Sell	-930	Closed	-$131K	–	181
2017 Q3	$131K	Buy	+930	New	+$123K	0.08%	90

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Capital Advisors's MA Position: Q1 2025 in Review

Horan Capital Advisors reduced its Mastercard (MA) stake by 1.4% in Q1 2025, selling an estimated $5.44K and leaving 729 shares worth $400K. The position accounts for 0.13% of the portfolio, ranked #85.

Horan Capital Advisors first reported a position in MA in Q3 2017 and has held it in 22 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Horan Capital Advisors held 729 shares of Mastercard worth $400K as of Q1 2025.
Horan Capital Advisors sold 10 Mastercard shares in Q1 2025, an estimated $5.44K.
Mastercard made up 0.13% of Horan Capital Advisors's portfolio in Q1 2025, its #85 holding.
Horan Capital Advisors first reported a position in Mastercard in Q3 2017 and has held it in 22 quarters since.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.