Rodgers & Associates’s Mastercard MA Stock Holding History

Rodgers & Associates’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
2025 Q1	–	Sell	-398	Closed	-$210K	–	99
2024 Q4	$210K	Buy	+398	New	+$206K	0.03%	92

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 $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

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

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

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

Rodgers & Associates's MA Position: Q1 2025 in Review

Rodgers & Associates sold out of Mastercard (MA) in Q1 2025, closing a stake of 398 shares — an estimated $210K sold.

Rodgers & Associates first reported a position in MA in Q4 2024 and held it in 1 quarter. The position peaked at $210K in Q4 2024. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

Rodgers & Associates reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
Rodgers & Associates sold 398 Mastercard shares in Q1 2025, an estimated $210K.
Rodgers & Associates first reported a position in Mastercard in Q4 2024 and held it in 1 quarter.
Rodgers & Associates's Mastercard position peaked at $210K in Q4 2024.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Rodgers & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.