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Wintrust Investments’s Mastercard MA Stock Holding History

Wintrust Investments’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 		$39K Sell
75
-15
-17% -$7.76K 0.03% 292
2024
Q3 		$44K Sell
90
-696
-89% -$324K 0.03% 339
2024
Q2 		$347K Buy
786
+151
+24% +$68.8K 0.03% 346
2024
Q1 		$306K Buy
635
+57
+10% +$26.1K 0.03% 369
2023
Q4 		$247K Sell
578
-50
-8% -$20.1K 0.02% 378
2023
Q3 		$249K Sell
628
-44
-7% -$17.7K 0.03% 354
2023
Q2 		$264K Buy
+672
New +$252K 0.03% 359
2022
Q4 		– Sell
-766
Closed -$218K – 397
2022
Q3 		$218K Sell
766
-110
-13% -$36.5K 0.03% 367
2022
Q2 		$276K Hold
876
– – 0.03% 319
2022
Q1 		$313K Buy
876
+250
+40% +$89.9K 0.03% 325
2021
Q4 		$225K Sell
626
-10
-2% -$3.46K 0.02% 386
2021
Q3 		$221K Hold
636
– – 0.03% 254
2021
Q2 		$232K Sell
636
-381
-37% -$142K 0.02% 387
2021
Q1 		$351K Buy
+1,017
New +$355K 0.04% 305
2020
Q4 		– Sell
-644
Closed -$218K – 291
2020
Q3 		$218K Sell
644
-310
-32% -$101K 0.03% 315
2020
Q2 		$283K Buy
+954
New +$269K 0.04% 275
2020
Q1 		– Sell
-774
Closed -$231K – 350
2019
Q4 		$231K Sell
774
-19
-2% -$5.36K 0.03% 326
2019
Q3 		$215K Sell
793
-140
-15% -$38.6K 0.03% 335
2019
Q2 		$247K Hold
933
– – 0.04% 320
2019
Q1 		$220K Buy
+933
New +$201K 0.04% 319
2018
Q4 		– Sell
-974
Closed -$217K – 356
2018
Q3 		$217K Sell
974
-94
-9% -$19.6K 0.04% 335
2018
Q2 		$210K Buy
+1,068
New +$201K 0.04% 329

Other funds holding MA

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

Wintrust Investments's MA Position: Q4 2024 in Review

Wintrust Investments reduced its Mastercard (MA) stake by 17% in Q4 2024, selling an estimated $7.76K and leaving 75 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #292.

Wintrust Investments first reported a position in MA in Q2 2018 and has held it in 22 quarters since. The position peaked at $351K in Q1 2021. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Wintrust Investments held 75 shares of Mastercard worth $39K as of Q4 2024.
  • Wintrust Investments sold 15 Mastercard shares in Q4 2024, an estimated $7.76K.
  • Mastercard made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #292 holding.
  • Wintrust Investments first reported a position in Mastercard in Q2 2018 and has held it in 22 quarters since.
  • Wintrust Investments's Mastercard position peaked at $351K in Q1 2021.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.