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Kolinsky Wealth Management’s Mastercard MA Stock Holding History

Kolinsky Wealth Management’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 		$963K Sell
1,830
-4
-0.2% -$2.07K 0.59% 25
2024
Q3 		$905K Buy
1,834
+137
+8% +$63.7K 0.59% 29
2024
Q2 		$748K Buy
1,697
+34
+2% +$15.5K 0.54% 35
2024
Q1 		$801K Buy
1,663
+133
+9% +$60.8K 0.61% 29
2023
Q4 		$653K Buy
1,530
+21
+1% +$8.44K 0.57% 33
2023
Q3 		$598K Buy
1,509
+112
+8% +$45K 0.59% 31
2023
Q2 		$542K Sell
1,397
-30
-2% -$11.3K 0.51% 35
2023
Q1 		$519K Sell
1,427
-184
-11% -$66.8K 0.55% 35
2022
Q4 		$560K Buy
1,611
+61
+4% +$20.1K 0.64% 25
2022
Q3 		$441K Buy
1,550
+138
+10% +$45.7K 0.55% 36
2022
Q2 		$445K Buy
1,412
+85
+6% +$29.3K 0.53% 37
2022
Q1 		$474K Buy
1,327
+83
+7% +$29.8K 0.47% 40
2021
Q4 		$447K Buy
+1,244
New +$430K 0.41% 45

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kolinsky Wealth Management's MA Position: Q4 2024 in Review

Kolinsky Wealth Management reduced its Mastercard (MA) stake by 0.22% in Q4 2024, selling an estimated $2.07K and leaving 1,830 shares worth $963K. The position accounts for 0.59% of the portfolio, ranked #25.

Kolinsky Wealth Management first reported a position in MA in Q4 2021 and has held it in 13 quarters since. 3,446 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Kolinsky Wealth Management held 1,830 shares of Mastercard worth $963K as of Q4 2024.
  • Kolinsky Wealth Management sold 4 Mastercard shares in Q4 2024, an estimated $2.07K.
  • Mastercard made up 0.59% of Kolinsky Wealth Management's portfolio in Q4 2024, its #25 holding.
  • Kolinsky Wealth Management first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
  • 3,446 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.