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Private Portfolio Partners’s Mastercard MA Stock Holding History

Private Portfolio Partners’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 		$945K Buy
1,794
+20
+1% +$10.4K 0.17% 100
2024
Q3 		$876K Buy
+1,774
New +$825K 0.16% 106
2024
Q2 		– Sell
-1,710
Closed -$823K – 186
2024
Q1 		$823K Hold
1,710
– – 0.17% 102
2023
Q4 		$729K Buy
1,710
+1
+0.1% +$402 0.17% 102
2023
Q3 		$677K Buy
1,709
+15
+0.9% +$6.02K 0.18% 98
2023
Q2 		$666K Hold
1,694
– – 0.17% 96
2023
Q1 		$616K Sell
1,694
-142
-8% -$51.6K 0.17% 102
2022
Q4 		$639K Sell
1,836
-9
-0.5% -$2.96K 0.17% 111
2022
Q3 		$525K Hold
1,845
– – 0.15% 127
2022
Q2 		$582K Hold
1,845
– – 0.16% 113
2022
Q1 		$659K Buy
1,845
+33
+2% +$11.9K 0.16% 125
2021
Q4 		$651K Buy
1,812
+3
+0.2% +$1.04K 0.17% 119
2021
Q3 		$629K Buy
1,809
+51
+3% +$18.5K 0.18% 115
2021
Q2 		$642K Buy
1,758
+36
+2% +$13.4K 0.19% 107
2021
Q1 		$613K Buy
1,722
+84
+5% +$29.3K 0.2% 104
2020
Q4 		$585K Buy
1,638
+44
+3% +$14.6K 0.21% 102
2020
Q3 		$539K Sell
1,594
-92
-5% -$29.9K 0.22% 97
2020
Q2 		$499K Sell
1,686
-2,440
-59% -$688K 0.23% 100
2020
Q1 		$997K Sell
4,126
-755
-15% -$224K 0.53% 50
2019
Q4 		$1.46M Sell
4,881
-105
-2% -$29.6K 0.63% 40
2019
Q3 		$1.35M Sell
4,986
-758
-13% -$209K 0.64% 46
2019
Q2 		$1.52M Buy
5,744
+3,344
+139% +$837K 0.65% 44
2019
Q1 		$565K Buy
2,400
+179
+8% +$38.5K 0.3% 84
2018
Q4 		$419K Buy
+2,221
New +$441K 0.26% 93

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

Private Portfolio Partners's MA Position: Q4 2024 in Review

Private Portfolio Partners increased its Mastercard (MA) stake by 1.1% in Q4 2024, buying an estimated $10.4K and bringing the position to 1,794 shares worth $945K. The position accounts for 0.17% of the portfolio, ranked #100.

Private Portfolio Partners first reported a position in MA in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.52M in Q2 2019. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Private Portfolio Partners held 1,794 shares of Mastercard worth $945K as of Q4 2024.
  • Private Portfolio Partners bought 20 Mastercard shares in Q4 2024, an estimated $10.4K.
  • Mastercard made up 0.17% of Private Portfolio Partners's portfolio in Q4 2024, its #100 holding.
  • Private Portfolio Partners first reported a position in Mastercard in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Mastercard position peaked at $1.52M in Q2 2019.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.