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Marcum Wealth’s Mastercard MA Stock Holding History

Marcum Wealth’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 		$1.56M Sell
2,852
-29
-1% -$15.8K 0.14% 80
2024
Q4 		$1.52M Sell
2,881
-31
-1% -$16K 0.13% 82
2024
Q3 		$1.44M Buy
2,912
+54
+2% +$25.1K 0.13% 81
2024
Q2 		$1.26M Buy
2,858
+130
+5% +$59.2K 0.13% 86
2024
Q1 		$1.31M Sell
2,728
-211
-7% -$96.5K 0.13% 81
2023
Q4 		$1.25M Sell
2,939
-149
-5% -$59.9K 0.13% 82
2023
Q3 		$1.22M Buy
3,088
+57
+2% +$22.9K 0.15% 78
2023
Q2 		$1.19M Sell
3,031
-88
-3% -$33K 0.14% 81
2023
Q1 		$1.13M Buy
3,119
+41
+1% +$14.9K 0.14% 82
2022
Q4 		$1.07M Sell
3,078
-22
-0.7% -$7.24K 0.14% 79
2022
Q3 		$881K Buy
3,100
+361
+13% +$120K 0.13% 91
2022
Q2 		$864K Buy
2,739
+189
+7% +$65.1K 0.13% 101
2022
Q1 		$911K Buy
2,550
+105
+4% +$37.7K 0.13% 106
2021
Q4 		$879K Buy
2,445
+82
+3% +$28.4K 0.12% 112
2021
Q3 		$822K Buy
2,363
+157
+7% +$57.1K 0.13% 112
2021
Q2 		$805K Buy
2,206
+10
+0.5% +$3.72K 0.13% 117
2021
Q1 		$782K Buy
2,196
+1,451
+195% +$506K 0.13% 115
2020
Q4 		$266K Sell
745
-52
-7% -$17.3K 0.06% 109
2020
Q3 		$270K Sell
797
-23
-3% -$7.48K 0.08% 93
2020
Q2 		$242K Sell
820
-93
-10% -$26.2K 0.07% 95
2020
Q1 		$221K Sell
913
-19
-2% -$5.65K 0.09% 80
2019
Q4 		$278K Buy
+932
New +$263K 0.1% 81

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 $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

Marcum Wealth's MA Position: Q1 2025 in Review

Marcum Wealth reduced its Mastercard (MA) stake by 1% in Q1 2025, selling an estimated $15.8K and leaving 2,852 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #80.

Marcum Wealth first reported a position in MA in Q4 2019 and has held it in 22 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Marcum Wealth held 2,852 shares of Mastercard worth $1.56M as of Q1 2025.
  • Marcum Wealth sold 29 Mastercard shares in Q1 2025, an estimated $15.8K.
  • Mastercard made up 0.14% of Marcum Wealth's portfolio in Q1 2025, its #80 holding.
  • Marcum Wealth first reported a position in Mastercard in Q4 2019 and has held it in 22 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.