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Spectrum Wealth Counsel’s Mastercard MA Stock Holding History

Spectrum Wealth Counsel’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 		$219K Hold
400
– – 0.03% 119
2024
Q4 		$211K Hold
400
– – 0.02% 119
2024
Q3 		$198K Sell
400
-435
-52% -$202K 0.02% 117
2024
Q2 		$368K Sell
835
-23
-3% -$10.5K 0.05% 99
2024
Q1 		$413K Sell
858
-5
-0.6% -$2.29K 0.05% 109
2023
Q4 		$368K Buy
+863
New +$347K 0.05% 107

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

Spectrum Wealth Counsel's MA Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Mastercard (MA) position steady in Q1 2025 at 400 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #119.

Spectrum Wealth Counsel first reported a position in MA in Q4 2023 and has held it in 6 quarters since. The position peaked at $413K in Q1 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Spectrum Wealth Counsel held 400 shares of Mastercard worth $219K as of Q1 2025.
  • Spectrum Wealth Counsel left its Mastercard share count unchanged in Q1 2025.
  • Mastercard made up 0.03% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #119 holding.
  • Spectrum Wealth Counsel first reported a position in Mastercard in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's Mastercard position peaked at $413K in Q1 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.