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Investmark Advisory Group’s Mastercard MA Stock Holding History

Investmark Advisory Group’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
-538
Closed -$266K – 121
2024
Q3 		$266K Hold
538
– – 0.13% 101
2024
Q2 		$237K Buy
538
+45
+9% +$20.5K 0.13% 101
2024
Q1 		$237K Buy
493
+1
+0.2% +$457 0.13% 103
2023
Q4 		$210K Buy
+492
New +$198K 0.12% 111
2022
Q1 		– Sell
-88
Closed -$31K – 257
2021
Q4 		$31K Buy
+88
New +$30.4K 0.03% 187

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

Investmark Advisory Group's MA Position: Q4 2024 in Review

Investmark Advisory Group sold out of Mastercard (MA) in Q4 2024, closing a stake of 538 shares — an estimated $266K sold.

Investmark Advisory Group first reported a position in MA in Q4 2021 and held it in 5 quarters. The position peaked at $266K in Q3 2024. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Investmark Advisory Group reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Investmark Advisory Group sold 538 Mastercard shares in Q4 2024, an estimated $266K.
  • Investmark Advisory Group first reported a position in Mastercard in Q4 2021 and held it in 5 quarters.
  • Investmark Advisory Group's Mastercard position peaked at $266K in Q3 2024.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Investmark Advisory Group's 13F filing for Q4 2024, filed 18 Feb 2025.