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Vivid Wealth Management’s Mastercard MA Stock Holding History

Vivid 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
2025
Q1 		– Sell
-1,021
Closed -$538K – 69
2024
Q4 		$538K Sell
1,021
-109
-10% -$56.4K 0.27% 53
2024
Q3 		$558K Sell
1,130
-571
-34% -$266K 0.29% 52
2024
Q2 		$750K Sell
1,701
-5,924
-78% -$2.7M 0.42% 51
2024
Q1 		$3.67M Sell
7,625
-126
-2% -$57.6K 2.3% 19
2023
Q4 		$3.31M Buy
+7,751
New +$3.11M 2.25% 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
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

Vivid Wealth Management's MA Position: Q1 2025 in Review

Vivid Wealth Management sold out of Mastercard (MA) in Q1 2025, closing a stake of 1,021 shares — an estimated $538K sold.

Vivid Wealth Management first reported a position in MA in Q4 2023 and held it in 5 quarters. The position peaked at $3.67M in Q1 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Vivid Wealth Management reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
  • Vivid Wealth Management sold 1,021 Mastercard shares in Q1 2025, an estimated $538K.
  • Vivid Wealth Management first reported a position in Mastercard in Q4 2023 and held it in 5 quarters.
  • Vivid Wealth Management's Mastercard position peaked at $3.67M in Q1 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Vivid Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.