McCarthy Asset Management’s Mastercard MA Stock Holding History

McCarthy Asset 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	–	Sell	-2,476	Closed	-$1.22M	–	30
2024 Q3	$1.22M	Sell	2,476 -171	-6%	-$79.5K	0.76%	16
2024 Q2	$1.17M	Hold	2,647	–	–	0.69%	18
2024 Q1	$1.27M	Hold	2,647	–	–	0.78%	17
2023 Q4	$1.13M	Hold	2,647	–	–	0.72%	18
2023 Q3	$1.05M	Sell	2,647 -986	-27%	-$396K	0.77%	17
2023 Q2	$1.43M	Hold	3,633	–	–	0.97%	16
2023 Q1	$1.32M	Hold	3,633	–	–	0.9%	16
2022 Q4	$1.26M	Hold	3,633	–	–	0.88%	16
2022 Q3	$1.03M	Hold	3,633	–	–	0.81%	17
2022 Q2	$1.15M	Hold	3,633	–	–	0.93%	16
2022 Q1	$1.3M	Hold	3,633	–	–	0.9%	16
2021 Q4	$1.3M	Hold	3,633	–	–	0.9%	16
2021 Q3	$1.26M	Hold	3,633	–	–	0.95%	14
2021 Q2	$1.33M	Sell	3,633 -113	-3%	-$42K	0.94%	15
2021 Q1	$1.33M	Sell	3,746 -23	-0.6%	-$8.03K	1.04%	14
2020 Q4	$1.34M	Buy	+3,769	New	+$1.25M	1.12%	15

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McCarthy Asset Management's MA Position: Q4 2024 in Review

McCarthy Asset Management sold out of Mastercard (MA) in Q4 2024, closing a stake of 2,476 shares — an estimated $1.22M sold.

McCarthy Asset Management first reported a position in MA in Q4 2020 and held it in 16 quarters. The position peaked at $1.43M in Q2 2023. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

McCarthy Asset Management reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
McCarthy Asset Management sold 2,476 Mastercard shares in Q4 2024, an estimated $1.22M.
McCarthy Asset Management first reported a position in Mastercard in Q4 2020 and held it in 16 quarters.
McCarthy Asset Management's Mastercard position peaked at $1.43M in Q2 2023.
3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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