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Peninsula Wealth’s Mastercard MA Stock Holding History

Peninsula 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
2024
Q4 		$675K Buy
1,282
+21
+2% +$10.9K 0.12% 62
2024
Q3 		$648K Buy
1,261
+50
+4% +$23.3K 0.11% 60
2024
Q2 		$533K Buy
1,211
+3
+0.2% +$1.37K 0.1% 65
2024
Q1 		$582K Buy
1,208
+6
+0.5% +$2.74K 0.12% 56
2023
Q4 		$513K Buy
1,202
+26
+2% +$10.4K 0.11% 55
2023
Q3 		$451K Buy
1,176
+106
+10% +$42.5K 0.11% 47
2023
Q2 		$421K Buy
1,070
+52
+5% +$19.5K 0.11% 47
2023
Q1 		$370K Buy
1,018
+54
+6% +$19.6K 0.11% 47
2022
Q4 		$335K Buy
964
+205
+27% +$67.5K 0.11% 48
2022
Q3 		$216K Sell
759
-62
-8% -$20.6K 0.08% 67
2022
Q2 		$259K Sell
821
-106
-11% -$36.5K 0.09% 56
2022
Q1 		$331K Buy
927
+127
+16% +$45.7K 0.09% 48
2021
Q4 		$288K Buy
+800
New +$277K 0.08% 55
2020
Q4 		– Sell
-673
Closed -$227K – 38
2020
Q3 		$227K Buy
+673
New +$219K 0.1% 50
2020
Q1 		– Sell
-703
Closed -$210K – 42
2019
Q4 		$210K Buy
+703
New +$198K 0.1% 41

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

Peninsula Wealth's MA Position: Q4 2024 in Review

Peninsula Wealth increased its Mastercard (MA) stake by 1.7% in Q4 2024, buying an estimated $10.9K and bringing the position to 1,282 shares worth $675K. The position accounts for 0.12% of the portfolio, ranked #62.

Peninsula Wealth first reported a position in MA in Q4 2019 and has held it in 15 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Peninsula Wealth held 1,282 shares of Mastercard worth $675K as of Q4 2024.
  • Peninsula Wealth bought 21 Mastercard shares in Q4 2024, an estimated $10.9K.
  • Mastercard made up 0.12% of Peninsula Wealth's portfolio in Q4 2024, its #62 holding.
  • Peninsula Wealth first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.