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TrueWealth Advisors’s Mastercard MA Stock Holding History

TrueWealth Advisors’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 		– Sell
-414
Closed -$218K – 229
2024
Q4 		$218K Buy
+414
New +$214K 0.07% 209
2022
Q2 		– Sell
-783
Closed -$281K – 183
2022
Q1 		$281K Hold
783
– – 0.13% 137
2021
Q4 		$281K Buy
+783
New +$271K 0.13% 137
2021
Q2 		– Sell
-612
Closed -$230K – 135
2021
Q1 		$230K Buy
+612
New +$214K 0.15% 108

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

TrueWealth Advisors's MA Position: Q1 2025 in Review

TrueWealth Advisors sold out of Mastercard (MA) in Q1 2025, closing a stake of 414 shares — an estimated $218K sold.

TrueWealth Advisors first reported a position in MA in Q1 2021 and held it in 4 quarters. The position peaked at $281K in Q1 2022. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • TrueWealth Advisors reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 414 Mastercard shares in Q1 2025, an estimated $218K.
  • TrueWealth Advisors first reported a position in Mastercard in Q1 2021 and held it in 4 quarters.
  • TrueWealth Advisors's Mastercard position peaked at $281K in Q1 2022.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.