Sugarloaf Wealth Management’s Mastercard MA Stock Holding History

Sugarloaf 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	$120K	Buy	228 +88	+63%	+$45.6K	0.02%	219
2024 Q3	$69.1K	Hold	140	–	–	0.01%	275
2024 Q2	$61.8K	Hold	140	–	–	0.01%	275
2024 Q1	$67.4K	Hold	140	–	–	0.01%	265
2023 Q4	$59.7K	Hold	140	–	–	0.01%	270
2023 Q3	$55.4K	Hold	140	–	–	0.01%	276
2023 Q2	$55.1K	Hold	140	–	–	0.01%	275
2023 Q1	$50.9K	Hold	140	–	–	0.01%	289
2022 Q4	$48.7K	Hold	140	–	–	0.01%	290
2022 Q3	$40K	Hold	140	–	–	0.01%	319
2022 Q2	$44K	Hold	140	–	–	0.01%	308
2022 Q1	$50K	Hold	140	–	–	0.01%	280
2021 Q4	$50K	Hold	140	–	–	0.01%	295
2021 Q3	$49K	Hold	140	–	–	0.01%	268
2021 Q2	$51K	Hold	140	–	–	0.01%	266
2021 Q1	$50	Hold	140	–	–	0.01%	270
2020 Q4	$50K	Hold	140	–	–	0.02%	253
2020 Q3	$43K	Hold	140	–	–	0.02%	256
2020 Q2	$41K	Hold	140	–	–	0.02%	264
2020 Q1	$34K	Sell	140 -124	-47%	-$36.9K	0.02%	265
2019 Q4	$79K	Buy	+264	New	+$74.4K	0.03%	204

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Sugarloaf Wealth Management increased its Mastercard (MA) stake by 63% in Q4 2024, buying an estimated $45.6K and bringing the position to 228 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #219.

Sugarloaf Wealth Management first reported a position in MA in Q4 2019 and has held it in 21 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Sugarloaf Wealth Management held 228 shares of Mastercard worth $120K as of Q4 2024.
Sugarloaf Wealth Management bought 88 Mastercard shares in Q4 2024, an estimated $45.6K.
Mastercard made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #219 holding.
Sugarloaf Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 21 quarters since.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.