Providence Capital Advisors’s Mastercard MA Stock Holding History

Providence Capital Advisors’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	-222	Closed	-$110K	–	235
2024 Q3	$110K	Hold	222	–	–	0.02%	126
2024 Q2	$97.9K	Hold	222	–	–	0.02%	126
2024 Q1	$107K	Hold	222	–	–	0.02%	125
2023 Q4	$94.7K	Hold	222	–	–	0.02%	130
2023 Q3	$87.9K	Sell	222 -113	-34%	-$45.4K	0.02%	133
2023 Q2	$132K	Sell	335 -3	-0.9%	-$1.13K	0.03%	118
2023 Q1	$123K	Buy	338 +158	+88%	+$57.4K	0.03%	114
2022 Q4	$62.6K	Hold	180	–	–	0.02%	132
2022 Q3	$51K	Hold	180	–	–	0.02%	136
2022 Q2	$57K	Hold	180	–	–	0.02%	135
2022 Q1	$64K	Hold	180	–	–	0.02%	157
2021 Q4	$65K	Sell	180 -396	-69%	-$137K	0.02%	139
2021 Q3	$200K	Sell	576 -4	-0.7%	-$1.46K	0.06%	111
2021 Q2	$212K	Buy	580 +180	+45%	+$66.9K	0.07%	107
2021 Q1	$142K	Hold	400	–	–	0.05%	108
2020 Q4	$143K	Hold	400	–	–	0.06%	101
2020 Q3	$135K	Hold	400	–	–	0.07%	87
2020 Q2	$118K	Hold	400	–	–	0.07%	86
2020 Q1	$97K	Hold	400	–	–	0.06%	96
2019 Q4	$119K	Hold	400	–	–	0.06%	99
2019 Q3	$109K	Sell	400 -5	-1%	-$1.38K	0.06%	96
2019 Q2	$107K	Buy	405 +5	+1%	+$1.25K	0.06%	96
2019 Q1	$94K	Sell	400 -180	-31%	-$38.7K	0.06%	103
2018 Q4	$109K	Hold	580	–	–	0.07%	101
2018 Q3	$129K	Buy	580 +180	+45%	+$37.5K	0.08%	103
2018 Q2	$79K	Hold	400	–	–	0.06%	112
2018 Q1	$70K	Hold	400	–	–	0.05%	106
2017 Q4	$61K	Buy	+400	New	+$59.5K	0.05%	112

Other funds holding MA

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Providence Capital Advisors's MA Position: Q4 2024 in Review

Providence Capital Advisors sold out of Mastercard (MA) in Q4 2024, closing a stake of 222 shares — an estimated $110K sold.

Providence Capital Advisors first reported a position in MA in Q4 2017 and held it in 28 quarters. The position peaked at $212K in Q2 2021. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Providence Capital Advisors reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 222 Mastercard shares in Q4 2024, an estimated $110K.
Providence Capital Advisors first reported a position in Mastercard in Q4 2017 and held it in 28 quarters.
Providence Capital Advisors's Mastercard position peaked at $212K in Q2 2021.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.