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Sanctuary Wealth Management’s Mastercard MA Stock Holding History

Sanctuary Wealth Management’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 		$19K Hold
36
– – 0.01% 140
2024
Q3 		$17.8K Hold
36
– – 0.01% 156
2024
Q2 		$15.9K Buy
36
+8
+29% +$3.64K 0.01% 142
2024
Q1 		$13.5K Hold
28
– – 0.01% 140
2023
Q4 		$11.9K Hold
28
– – 0.01% 141
2023
Q3 		$11.1K Hold
28
– – 0.01% 126
2023
Q2 		$11K Buy
+28
New +$10.5K 0.01% 135
2022
Q4 		$9.74K Buy
+28
New +$9.22K 0.01% 130

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
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

Sanctuary Wealth Management's MA Position: Q4 2024 in Review

Sanctuary Wealth Management held its Mastercard (MA) position steady in Q4 2024 at 36 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #140.

Sanctuary Wealth Management first reported a position in MA in Q4 2022 and has held it in 8 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Sanctuary Wealth Management held 36 shares of Mastercard worth $19K as of Q4 2024.
  • Sanctuary Wealth Management left its Mastercard share count unchanged in Q4 2024.
  • Mastercard made up 0.01% of Sanctuary Wealth Management's portfolio in Q4 2024, its #140 holding.
  • Sanctuary Wealth Management first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.