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Partnership Wealth Management’s Mastercard MA Stock Holding History

Partnership 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
2024
Q4 		– Sell
-7
Closed -$3.46K – 134
2024
Q3 		$3.46K Hold
7
– – ﹤0.01% 183
2024
Q2 		$3.09K Hold
7
– – ﹤0.01% 206
2024
Q1 		$3.37K Hold
7
– – ﹤0.01% 203
2023
Q4 		$3.15K Buy
+7
New +$2.81K ﹤0.01% 204

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

Partnership Wealth Management's MA Position: Q4 2024 in Review

Partnership Wealth Management sold out of Mastercard (MA) in Q4 2024, closing a stake of 7 shares — an estimated $3.46K sold.

Partnership Wealth Management first reported a position in MA in Q4 2023 and held it in 4 quarters. The position peaked at $3.46K in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Partnership Wealth Management reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 7 Mastercard shares in Q4 2024, an estimated $3.46K.
  • Partnership Wealth Management first reported a position in Mastercard in Q4 2023 and held it in 4 quarters.
  • Partnership Wealth Management's Mastercard position peaked at $3.46K in Q3 2024.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.