O'Dell Group’s Mastercard MA Stock Holding History

O'Dell Group’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	-447	Closed	-$235K	–	69
2024 Q4	$235K	Sell	447 -100	-18%	-$51.8K	0.05%	93
2024 Q3	$270K	Buy	547 +1	+0.2%	+$465	0.06%	77
2024 Q2	$263K	Hold	546	–	–	0.06%	72
2024 Q1	$263K	Hold	546	–	–	0.06%	72
2023 Q4	$233K	Hold	546	–	–	0.06%	77
2023 Q3	$216K	Sell	546 -149	-21%	-$59.8K	0.07%	72
2023 Q2	$274K	Buy	+695	New	+$261K	0.08%	64
2022 Q4	–	Sell	-447	Closed	-$127K	–	266
2022 Q3	$127K	Buy	447 +150	+51%	+$49.7K	0.05%	81
2022 Q2	$94K	Sell	297 -75	-20%	-$25.8K	0.03%	108
2022 Q1	$133K	Hold	372	–	–	0.04%	95
2021 Q4	$134K	Hold	372	–	–	0.04%	94
2021 Q3	$129K	Buy	+372	New	+$135K	0.04%	97
2020 Q1	–	Sell	-815	Closed	-$243K	–	46
2019 Q4	$243K	Hold	815	–	–	0.12%	49
2019 Q3	$221K	Buy	815 +1	+0.1%	+$276	0.12%	52
2019 Q2	$215K	Buy	+814	New	+$204K	0.13%	51

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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