US Financial Advisors’s Mastercard MA Stock Holding History

US Financial 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	$265K	Sell	484 -4	-0.8%	-$2.18K	0.08%	86
2024 Q4	$257K	Buy	488 +6	+1%	+$3.11K	0.08%	78
2024 Q3	$238K	Hold	482	–	–	0.07%	80
2024 Q2	$213K	Buy	+482	New	+$220K	0.07%	81
2016 Q2	–	Sell	-90	Closed	-$9K	–	247
2016 Q1	$9K	Hold	90	–	–	0.02%	224
2015 Q4	$9K	Hold	90	–	–	0.01%	328
2015 Q3	$8K	Hold	90	–	–	0.01%	274
2015 Q2	$8K	Buy	90 +40	+80%	+$3.67K	0.01%	246
2015 Q1	$4K	Buy	+50	New	+$4.34K	﹤0.01%	334

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

US Financial Advisors's MA Position: Q1 2025 in Review

US Financial Advisors reduced its Mastercard (MA) stake by 0.82% in Q1 2025, selling an estimated $2.18K and leaving 484 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #86.

US Financial Advisors first reported a position in MA in Q1 2015 and has held it in 9 quarters since. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.

US Financial Advisors held 484 shares of Mastercard worth $265K as of Q1 2025.
US Financial Advisors sold 4 Mastercard shares in Q1 2025, an estimated $2.18K.
Mastercard made up 0.08% of US Financial Advisors's portfolio in Q1 2025, its #86 holding.
US Financial Advisors first reported a position in Mastercard in Q1 2015 and has held it in 9 quarters since.
3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.