RE Dickinson Investment Advisors’s Mastercard MA Stock Holding History

RE Dickinson Investment 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	$263K	Hold	500	–	–	0.15%	42
2024 Q3	$247K	Hold	500	–	–	0.14%	43
2024 Q2	$221K	Hold	500	–	–	0.13%	47
2024 Q1	$241K	Sell	500 -100	-17%	-$45.7K	0.15%	42
2023 Q4	$256K	Hold	600	–	–	0.17%	38
2023 Q3	$238K	Hold	600	–	–	0.17%	39
2023 Q2	$236K	Sell	600 -32	-5%	-$12K	0.09%	79
2023 Q1	$230K	Buy	632 +32	+5%	+$11.6K	0.08%	84
2022 Q4	$209K	Hold	600	–	–	0.09%	76
2022 Q3	$171K	Hold	600	–	–	0.14%	45
2022 Q2	$189K	Hold	600	–	–	0.03%	45
2022 Q1	$214K	Hold	600	–	–	0.14%	43
2021 Q4	$216K	Buy	+600	New	+$207K	0.16%	38

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 $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

RE Dickinson Investment Advisors's MA Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Mastercard (MA) position steady in Q4 2024 at 500 shares worth $263K. The position accounts for 0.15% of the portfolio, ranked #42.

RE Dickinson Investment Advisors first reported a position in MA in Q4 2021 and has held it in 13 quarters since. 3,446 funds tracked by Wall St. Rank hold MA as of Q4 2024.

RE Dickinson Investment Advisors held 500 shares of Mastercard worth $263K as of Q4 2024.
RE Dickinson Investment Advisors left its Mastercard share count unchanged in Q4 2024.
Mastercard made up 0.15% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #42 holding.
RE Dickinson Investment Advisors first reported a position in Mastercard in Q4 2021 and has held it in 13 quarters since.
3,446 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.