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SignalPoint Asset Management’s Mastercard MA Stock Holding History

SignalPoint Asset 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 		$848K Hold
1,611
– – 0.21% 90
2024
Q3 		$795K Hold
1,611
– – 0.19% 106
2024
Q2 		$711K Hold
1,611
– – 0.19% 111
2024
Q1 		$776K Buy
1,611
+20
+1% +$9.14K 0.21% 98
2023
Q4 		$678K Sell
1,591
-7
-0.4% -$2.81K 0.2% 104
2023
Q3 		$633K Buy
1,598
+10
+0.6% +$4.01K 0.2% 102
2023
Q2 		$625K Buy
1,588
+6
+0.4% +$2.25K 0.19% 108
2023
Q1 		$575K Sell
1,582
-52
-3% -$18.9K 0.18% 106
2022
Q4 		$568K Sell
1,634
-6
-0.4% -$1.98K 0.2% 108
2022
Q3 		$466K Hold
1,640
– – 0.18% 112
2022
Q2 		$517K Buy
1,640
+136
+9% +$46.8K 0.19% 112
2022
Q1 		$538K Sell
1,504
-44
-3% -$15.8K 0.17% 121
2021
Q4 		$556K Sell
1,548
-25
-2% -$8.65K 0.17% 117
2021
Q3 		$547K Sell
1,573
-12
-0.8% -$4.36K 0.17% 118
2021
Q2 		$579K Buy
1,585
+31
+2% +$11.5K 0.19% 113
2021
Q1 		$553K Buy
1,554
+50
+3% +$17.4K 0.2% 108
2020
Q4 		$537K Sell
1,504
-325
-18% -$108K 0.2% 105
2020
Q3 		$619K Sell
1,829
-12
-0.7% -$3.9K 0.26% 88
2020
Q2 		$544K Sell
1,841
-50
-3% -$14.1K 0.24% 83
2020
Q1 		$457K Hold
1,891
– – 0.24% 85
2019
Q4 		$565K Buy
1,891
+138
+8% +$38.9K 0.24% 95
2019
Q3 		$476K Hold
1,753
– – 0.21% 98
2019
Q2 		$464K Hold
1,753
– – 0.22% 115
2019
Q1 		$413K Hold
1,753
– – 0.18% 145
2018
Q4 		$331K Buy
1,753
+839
+92% +$167K 0.16% 151
2018
Q3 		$203K Buy
+914
New +$191K 0.09% 205

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SignalPoint Asset Management's MA Position: Q4 2024 in Review

SignalPoint Asset Management held its Mastercard (MA) position steady in Q4 2024 at 1,611 shares worth $848K. The position accounts for 0.21% of the portfolio, ranked #90.

SignalPoint Asset Management first reported a position in MA in Q3 2018 and has held it in 26 quarters since. 3,446 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • SignalPoint Asset Management held 1,611 shares of Mastercard worth $848K as of Q4 2024.
  • SignalPoint Asset Management left its Mastercard share count unchanged in Q4 2024.
  • Mastercard made up 0.21% of SignalPoint Asset Management's portfolio in Q4 2024, its #90 holding.
  • SignalPoint Asset Management first reported a position in Mastercard in Q3 2018 and has held it in 26 quarters since.
  • 3,446 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.