KWM
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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 $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 $5.7T 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 $1.47T 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