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Safeguard Financial’s Mastercard MA Stock Holding History

Safeguard Financial’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 		$698K Sell
1,274
-107
-8% -$58.3K 0.15% 50
2024
Q4 		$727K Buy
1,381
+665
+93% +$344K 0.16% 51
2024
Q3 		$354K Buy
716
+96
+15% +$44.6K 0.08% 87
2024
Q2 		$274K Buy
620
+162
+35% +$73.8K 0.08% 86
2024
Q1 		$221K Buy
+458
New +$209K 0.07% 76
2023
Q3 		– Sell
-141
Closed -$55K – 345
2023
Q2 		$55K Buy
+141
New +$52.9K 0.03% 149

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Safeguard Financial's MA Position: Q1 2025 in Review

Safeguard Financial reduced its Mastercard (MA) stake by 7.7% in Q1 2025, selling an estimated $58.3K and leaving 1,274 shares worth $698K. The position accounts for 0.15% of the portfolio, ranked #50.

Safeguard Financial first reported a position in MA in Q2 2023 and has held it in 6 quarters since. The position peaked at $727K in Q4 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Safeguard Financial held 1,274 shares of Mastercard worth $698K as of Q1 2025.
  • Safeguard Financial sold 107 Mastercard shares in Q1 2025, an estimated $58.3K.
  • Mastercard made up 0.15% of Safeguard Financial's portfolio in Q1 2025, its #50 holding.
  • Safeguard Financial first reported a position in Mastercard in Q2 2023 and has held it in 6 quarters since.
  • Safeguard Financial's Mastercard position peaked at $727K in Q4 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.