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Laidlaw Wealth Management’s Mastercard MA Stock Holding History

Laidlaw 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
2025
Q1 		– Sell
-1,374
Closed -$724K – 115
2024
Q4 		$724K Sell
1,374
-39
-3% -$20.2K 0.32% 78
2024
Q3 		$698K Buy
1,413
+141
+11% +$65.6K 0.35% 80
2024
Q2 		$561K Hold
1,272
– – 0.31% 92
2024
Q1 		$613K Sell
1,272
-1,558
-55% -$712K 0.34% 90
2023
Q4 		$1.21M Sell
2,830
-136
-5% -$54.6K 0.44% 71
2023
Q3 		$1.17M Sell
2,966
-1,999
-40% -$802K 0.39% 79
2023
Q2 		$1.95M Sell
4,965
-463
-9% -$174K 0.38% 65
2023
Q1 		$1.97M Sell
5,428
-108
-2% -$39.2K 0.4% 64
2022
Q4 		$1.93M Sell
5,536
-72
-1% -$23.7K 0.41% 68
2022
Q3 		$1.59M Buy
5,608
+83
+2% +$27.5K 0.37% 78
2022
Q2 		$1.74M Buy
5,525
+929
+20% +$320K 0.36% 83
2022
Q1 		$1.64M Sell
4,596
-200
-4% -$71.9K 0.27% 99
2021
Q4 		$1.72M Sell
4,796
-503
-9% -$174K 0.28% 99
2021
Q3 		$1.84M Buy
5,299
+186
+4% +$67.6K 0.47% 62
2021
Q2 		$1.87M Buy
5,113
+397
+8% +$148K 0.48% 56
2021
Q1 		$1.68M Sell
4,716
-414
-8% -$144K 0.57% 49
2020
Q4 		$1.83M Buy
5,130
+2,497
+95% +$831K 0.39% 67
2020
Q3 		$890K Buy
2,633
+88
+3% +$28.6K 0.4% 75
2020
Q2 		$753K Buy
2,545
+112
+5% +$31.6K 0.39% 75
2020
Q1 		$588K Buy
2,433
+96
+4% +$28.5K 0.39% 77
2019
Q4 		$698K Buy
+2,337
New +$659K 0.44% 76

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laidlaw Wealth Management's MA Position: Q1 2025 in Review

Laidlaw Wealth Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 1,374 shares — an estimated $724K sold.

Laidlaw Wealth Management first reported a position in MA in Q4 2019 and held it in 21 quarters. The position peaked at $1.97M in Q1 2023. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Laidlaw Wealth Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Laidlaw Wealth Management sold 1,374 Mastercard shares in Q1 2025, an estimated $724K.
  • Laidlaw Wealth Management first reported a position in Mastercard in Q4 2019 and held it in 21 quarters.
  • Laidlaw Wealth Management's Mastercard position peaked at $1.97M in Q1 2023.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.