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Keystone Investors’s Mastercard MA Stock Holding History

Keystone Investors’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
-4,786
Closed -$2.36M – 93
2024
Q3 		$2.36M Sell
4,786
-2,849
-37% -$1.32M 0.17% 39
2024
Q2 		$3.37M Buy
7,635
+1,001
+15% +$456K 0.28% 36
2024
Q1 		$3.19M Buy
6,634
+443
+7% +$203K 0.28% 30
2023
Q4 		$2.64M Buy
6,191
+3,301
+114% +$1.33M 0.22% 25
2023
Q3 		$1.14M Buy
+2,890
New +$1.16M 0.14% 30
2023
Q1 		– Sell
-1,566
Closed -$545K – 44
2022
Q4 		$545K Buy
+1,566
New +$515K 0.26% 31

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

Keystone Investors's MA Position: Q4 2024 in Review

Keystone Investors sold out of Mastercard (MA) in Q4 2024, closing a stake of 4,786 shares — an estimated $2.36M sold.

Keystone Investors first reported a position in MA in Q4 2022 and held it in 6 quarters. The position peaked at $3.37M in Q2 2024. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Keystone Investors reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Keystone Investors sold 4,786 Mastercard shares in Q4 2024, an estimated $2.36M.
  • Keystone Investors first reported a position in Mastercard in Q4 2022 and held it in 6 quarters.
  • Keystone Investors's Mastercard position peaked at $3.37M in Q2 2024.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Keystone Investors's 13F filing for Q4 2024, filed 12 Feb 2025.