Oliver Luxxe Assets’s Mastercard MA Stock Holding History

Oliver Luxxe Assets’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	-441	Closed	-$218K	–	201
2024 Q4	$218K	Hold	441	–	–	0.04%	176
2024 Q3	$218K	Sell	441 -54	-11%	-$25.1K	0.04%	177
2024 Q2	$218K	Buy	495 +76	+18%	+$34.6K	0.05%	178
2024 Q1	$202K	Buy	+419	New	+$192K	0.04%	174
2022 Q1	–	Sell	-892	Closed	-$320K	–	208
2021 Q4	$320K	Buy	892 +20	+2%	+$6.92K	0.08%	173
2021 Q3	$303K	Sell	872 -122	-12%	-$44.4K	0.08%	166
2021 Q2	$363K	Sell	994 -15	-1%	-$5.58K	0.1%	155
2021 Q1	$359K	Hold	1,009	–	–	0.11%	145
2020 Q4	$351K	Buy	1,009 +44	+5%	+$14.6K	0.11%	136
2020 Q3	$326K	Hold	965	–	–	0.12%	126
2020 Q2	$285K	Hold	965	–	–	0.15%	104
2020 Q1	$261K	Sell	965 -90	-9%	-$26.8K	0.16%	102
2019 Q4	$315K	Hold	1,055	–	–	0.16%	99
2019 Q3	$283K	Buy	+1,055	New	+$291K	0.16%	94

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oliver Luxxe Assets's MA Position: Q1 2025 in Review

Oliver Luxxe Assets sold out of Mastercard (MA) in Q1 2025, closing a stake of 441 shares — an estimated $218K sold.

Oliver Luxxe Assets first reported a position in MA in Q3 2019 and held it in 14 quarters. The position peaked at $363K in Q2 2021. 3,489 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Oliver Luxxe Assets reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 441 Mastercard shares in Q1 2025, an estimated $218K.
Oliver Luxxe Assets first reported a position in Mastercard in Q3 2019 and held it in 14 quarters.
Oliver Luxxe Assets's Mastercard position peaked at $363K in Q2 2021.
3,489 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.