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TrinityPoint Wealth’s Mastercard MA Stock Holding History

TrinityPoint Wealth’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 		$4.27M Sell
8,101
-43
-0.5% -$22.3K 0.6% 38
2024
Q3 		$4.02M Buy
8,144
+66
+0.8% +$30.7K 0.58% 41
2024
Q2 		$3.56M Buy
8,078
+73
+0.9% +$33.3K 0.56% 42
2024
Q1 		$3.85M Sell
8,005
-44
-0.5% -$20.1K 0.64% 35
2023
Q4 		$3.43M Buy
8,049
+1
+0% +$402 0.62% 34
2023
Q3 		$3.19M Sell
8,048
-31
-0.4% -$12.4K 0.63% 36
2023
Q2 		$3.18M Buy
8,079
+205
+3% +$76.9K 0.62% 38
2023
Q1 		$2.86M Sell
7,874
-405
-5% -$147K 0.61% 40
2022
Q4 		$2.88M Sell
8,279
-462
-5% -$152K 0.66% 36
2022
Q3 		$2.48M Buy
8,741
+448
+5% +$149K 0.57% 43
2022
Q2 		$2.62M Sell
8,293
-680
-8% -$234K 0.58% 46
2022
Q1 		$3.21M Sell
8,973
-34
-0.4% -$12.2K 0.58% 48
2021
Q4 		$3.24M Sell
9,007
-149
-2% -$51.5K 0.57% 51
2021
Q3 		$3.18M Buy
9,156
+144
+2% +$52.4K 0.61% 45
2021
Q2 		$3.29M Sell
9,012
-86
-0.9% -$32K 0.67% 42
2021
Q1 		$3.24M Sell
9,098
-202
-2% -$70.5K 0.75% 38
2020
Q4 		$3.05M Buy
9,300
+432
+5% +$144K 0.73% 38
2020
Q3 		$3M Sell
8,868
-567
-6% -$184K 0.83% 29
2020
Q2 		$2.79M Sell
9,435
-20
-0.2% -$5.64K 0.88% 24
2020
Q1 		$2.28M Buy
9,455
+91
+1% +$27.1K 0.9% 25
2019
Q4 		$2.8M Buy
9,364
+74
+0.8% +$20.9K 0.94% 26
2019
Q3 		$2.57M Buy
9,290
+49
+0.5% +$13.5K 0.89% 26
2019
Q2 		$2.59M Sell
9,241
-411
-4% -$103K 1.24% 18
2019
Q1 		$2.27M Sell
9,652
-160
-2% -$34.4K 1.12% 20
2018
Q4 		$1.85M Buy
+9,812
New +$1.95M 1.14% 19

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

TrinityPoint Wealth's MA Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Mastercard (MA) stake by 0.53% in Q4 2024, selling an estimated $22.3K and leaving 8,101 shares worth $4.27M. The position accounts for 0.6% of the portfolio, ranked #38.

TrinityPoint Wealth first reported a position in MA in Q4 2018 and has held it in 25 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • TrinityPoint Wealth held 8,101 shares of Mastercard worth $4.27M as of Q4 2024.
  • TrinityPoint Wealth sold 43 Mastercard shares in Q4 2024, an estimated $22.3K.
  • Mastercard made up 0.6% of TrinityPoint Wealth's portfolio in Q4 2024, its #38 holding.
  • TrinityPoint Wealth first reported a position in Mastercard in Q4 2018 and has held it in 25 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.