HGERS
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Householder Group Estate & Retirement Specialist’s Mastercard MA Stock Holding History

Householder Group Estate & Retirement Specialist’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 		$55K Sell
105
-396
-79% -$205K 0.04% 206
2024
Q3 		$247K Sell
501
-37
-7% -$17.2K 0.07% 219
2024
Q2 		$237K Buy
538
+13
+2% +$5.92K 0.07% 226
2024
Q1 		$253K Buy
525
+1
+0.2% +$457 0.08% 216
2023
Q4 		$223K Buy
524
+49
+10% +$19.7K 0.07% 233
2023
Q3 		$188K Buy
+475
New +$191K 0.07% 225
2023
Q1 		$232K Sell
638
-102
-14% -$37K 0.09% 182
2022
Q4 		$257K Sell
740
-33
-4% -$10.9K 0.38% 43
2022
Q3 		$219K Sell
773
-93
-11% -$30.8K 0.09% 178
2022
Q2 		$273K Sell
866
-21
-2% -$7.23K 0.12% 162
2022
Q1 		$317K Sell
887
-22
-2% -$7.91K 0.13% 160
2021
Q4 		$327K Buy
+909
New +$314K 0.12% 160

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
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

Householder Group Estate & Retirement Specialist's MA Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Mastercard (MA) stake by 79% in Q4 2024, selling an estimated $205K and leaving 105 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #206.

Householder Group Estate & Retirement Specialist first reported a position in MA in Q4 2021 and has held it in 12 quarters since. The position peaked at $327K in Q4 2021. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Householder Group Estate & Retirement Specialist held 105 shares of Mastercard worth $55K as of Q4 2024.
  • Householder Group Estate & Retirement Specialist sold 396 Mastercard shares in Q4 2024, an estimated $205K.
  • Mastercard made up 0.04% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #206 holding.
  • Householder Group Estate & Retirement Specialist first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
  • Householder Group Estate & Retirement Specialist's Mastercard position peaked at $327K in Q4 2021.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.