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Wellington Wealth Strategies’s Mastercard MA Stock Holding History

Wellington Wealth Strategies’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 		$894K Sell
1,578
-345
-18% -$179K 0.81% 33
2024
Q3 		$961K Buy
+1,923
New +$894K 0.73% 33
2024
Q2 		– Sell
-1,098
Closed -$529K – 125
2024
Q1 		$529K Buy
1,098
+262
+31% +$120K 0.25% 83
2023
Q4 		$357K Buy
+836
New +$336K 0.3% 55
2020
Q4 		$357K Buy
+836
New +$278K 0.3% 56

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

Wellington Wealth Strategies's MA Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Mastercard (MA) stake by 18% in Q4 2024, selling an estimated $179K and leaving 1,578 shares worth $894K. The position accounts for 0.81% of the portfolio, ranked #33.

Wellington Wealth Strategies first reported a position in MA in Q4 2020 and has held it in 5 quarters since. The position peaked at $961K in Q3 2024. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Wellington Wealth Strategies held 1,578 shares of Mastercard worth $894K as of Q4 2024.
  • Wellington Wealth Strategies sold 345 Mastercard shares in Q4 2024, an estimated $179K.
  • Mastercard made up 0.81% of Wellington Wealth Strategies's portfolio in Q4 2024, its #33 holding.
  • Wellington Wealth Strategies first reported a position in Mastercard in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Mastercard position peaked at $961K in Q3 2024.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

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