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REDW Wealth’s Mastercard MA Stock Holding History

REDW 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 		– Sell
-1,031
Closed -$509K – 145
2024
Q3 		$509K Sell
1,031
-34
-3% -$15.8K 0.13% 86
2024
Q2 		$470K Sell
1,065
-47
-4% -$21.4K 0.12% 89
2024
Q1 		$536K Hold
1,112
– – 0.14% 81
2023
Q4 		$474K Sell
1,112
-127
-10% -$51K 0.14% 82
2023
Q3 		$491K Sell
1,239
-281
-18% -$113K 0.15% 80
2023
Q2 		$598K Buy
1,520
+68
+5% +$25.5K 0.18% 71
2023
Q1 		$528K Hold
1,452
– – 0.17% 75
2022
Q4 		$505K Sell
1,452
-270
-16% -$88.9K 0.17% 68
2022
Q3 		$490K Buy
1,722
+250
+17% +$82.9K 0.19% 68
2022
Q2 		$464K Sell
1,472
-40
-3% -$13.8K 0.17% 69
2022
Q1 		$540K Buy
1,512
+20
+1% +$7.19K 0.16% 60
2021
Q4 		$536K Sell
1,492
-150
-9% -$51.9K 0.16% 61
2021
Q3 		$571K Sell
1,642
-66
-4% -$24K 0.18% 55
2021
Q2 		$624K Hold
1,708
– – 0.2% 54
2021
Q1 		$608K Sell
1,708
-12
-0.7% -$4.19K 0.2% 51
2020
Q4 		$614K Hold
1,720
– – 0.23% 44
2020
Q3 		$582K Hold
1,720
– – 0.24% 41
2020
Q2 		$509K Hold
1,720
– – 0.25% 43
2020
Q1 		$415K Hold
1,720
– – 0.26% 41
2019
Q4 		$514K Hold
1,720
– – 0.29% 35
2019
Q3 		$467K Hold
1,720
– – 0.27% 38
2019
Q2 		$455K Hold
1,720
– – 0.27% 42
2019
Q1 		$405K Hold
1,720
– – 0.25% 42
2018
Q4 		$324K Hold
1,720
– – 0.22% 46
2018
Q3 		$383K Hold
1,720
– – 0.25% 44
2018
Q2 		$338K Hold
1,720
– – 0.24% 51
2018
Q1 		$301K Sell
1,720
-40
-2% -$6.84K 0.22% 54
2017
Q4 		$266K Hold
1,760
– – 0.21% 59
2017
Q3 		$249K Hold
1,760
– – 0.21% 63
2017
Q2 		$214K Buy
+1,760
New +$209K 0.21% 66

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

REDW Wealth's MA Position: Q4 2024 in Review

REDW Wealth sold out of Mastercard (MA) in Q4 2024, closing a stake of 1,031 shares — an estimated $509K sold.

REDW Wealth first reported a position in MA in Q2 2017 and held it in 30 quarters. The position peaked at $624K in Q2 2021. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • REDW Wealth reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
  • REDW Wealth sold 1,031 Mastercard shares in Q4 2024, an estimated $509K.
  • REDW Wealth first reported a position in Mastercard in Q2 2017 and held it in 30 quarters.
  • REDW Wealth's Mastercard position peaked at $624K in Q2 2021.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.