WMS Partners’s Mastercard MA Stock Holding History

WMS Partners’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	-6,324	Closed	-$3.33M	–	159
2024 Q4	$3.33M	Buy	6,324 +351	+6%	+$182K	0.19%	52
2024 Q3	$2.95M	Sell	5,973 -1,327	-18%	-$617K	0.17%	57
2024 Q2	$3.22M	Buy	7,300 +515	+8%	+$235K	0.21%	54
2024 Q1	$3.27M	Sell	6,785 -292	-4%	-$133K	0.22%	51
2023 Q4	$3.02M	Buy	7,077 +492	+7%	+$198K	0.22%	52
2023 Q3	$2.61M	Sell	6,585 -550	-8%	-$221K	0.21%	54
2023 Q2	$2.81M	Sell	7,135 -388	-5%	-$146K	0.22%	53
2023 Q1	$2.73M	Sell	7,523 -992	-12%	-$360K	0.24%	50
2022 Q4	$2.96M	Sell	8,515 -563	-6%	-$185K	0.29%	49
2022 Q3	$2.58M	Sell	9,078 -13	-0.1%	-$4.31K	0.35%	44
2022 Q2	$2.87M	Sell	9,091 -128	-1%	-$44.1K	0.45%	41
2022 Q1	$3.29M	Sell	9,219 -4,196	-31%	-$1.51M	0.45%	33
2021 Q4	$4.82M	Buy	13,415 +1,744	+15%	+$603K	1.03%	22
2021 Q3	$4.06M	Buy	11,671 +128	+1%	+$46.5K	0.6%	29
2021 Q2	$4.21M	Sell	11,543 -12	-0.1%	-$4.46K	0.62%	30
2021 Q1	$4.11M	Sell	11,555 -228	-2%	-$79.5K	0.94%	26
2020 Q4	$4.21M	Sell	11,783 -127	-1%	-$42.2K	0.72%	28
2020 Q3	$4.03M	Sell	11,910 -117	-1%	-$38K	0.78%	26
2020 Q2	$3.56M	Sell	12,027 -299	-2%	-$84.3K	0.74%	28
2020 Q1	$2.98M	Sell	12,326 -500	-4%	-$149K	0.83%	23
2019 Q4	$3.83M	Sell	12,826 -83	-0.6%	-$23.4K	0.86%	25
2019 Q3	$3.51M	Sell	12,909 -2,575	-17%	-$710K	0.84%	27
2019 Q2	$4.1M	Buy	15,484 +2,065	+15%	+$517K	1.01%	24
2019 Q1	$3.16M	Buy	13,419 +161	+1%	+$34.6K	0.79%	27
2018 Q4	$2.5M	Buy	13,258 +1,862	+16%	+$370K	0.7%	30
2018 Q3	$2.54M	Sell	11,396 -607	-5%	-$127K	0.28%	53
2018 Q2	$2.36M	Buy	12,003 +390	+3%	+$73.3K	0.27%	54
2018 Q1	$2.03M	Buy	11,613 +213	+2%	+$36.4K	0.24%	63
2017 Q4	$1.73M	Buy	11,400 +1,990	+21%	+$296K	0.19%	68
2017 Q3	$1.33M	Hold	9,410	–	–	0.16%	73
2017 Q2	$1.14M	Hold	9,410	–	–	0.14%	74
2017 Q1	$1.06M	Sell	9,410 -200	-2%	-$21.9K	0.13%	75
2016 Q4	$992K	Hold	9,610	–	–	0.13%	75
2016 Q3	$978K	Buy	9,610 +500	+5%	+$47.9K	0.13%	76
2016 Q2	$802K	Hold	9,110	–	–	0.11%	80
2016 Q1	$861K	Buy	9,110 +335	+4%	+$29.6K	0.12%	83
2015 Q4	$854K	Hold	8,775	–	–	0.12%	83
2015 Q3	$791K	Sell	8,775 -19,219	-69%	-$1.81M	0.12%	86
2015 Q2	$2.62M	Buy	27,994 +14,054	+101%	+$1.29M	0.3%	68
2015 Q1	$1.2M	Buy	13,940 +4,625	+50%	+$401K	0.15%	108
2014 Q4	$803K	Sell	9,315 -2,165	-19%	-$177K	0.12%	87
2014 Q3	$849K	Hold	11,480	–	–	0.13%	99
2014 Q2	$843K	Sell	11,480 -2,060	-15%	-$153K	0.13%	95
2014 Q1	$1.01M	Sell	13,540 -1,290	-9%	-$101K	0.16%	83
2013 Q4	$1.24M	Sell	14,830 -2,230	-13%	-$166K	0.2%	70
2013 Q3	$1.15M	Buy	17,060 +1,040	+6%	+$65.3K	0.22%	65
2013 Q2	$921K	Buy	+16,020	New	+$890K	0.17%	79

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

WMS Partners's MA Position: Q1 2025 in Review

WMS Partners sold out of Mastercard (MA) in Q1 2025, closing a stake of 6,324 shares — an estimated $3.33M sold.

WMS Partners first reported a position in MA in Q2 2013 and held it in 47 quarters. The position peaked at $4.82M in Q4 2021. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

WMS Partners reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 6,324 Mastercard shares in Q1 2025, an estimated $3.33M.
WMS Partners first reported a position in Mastercard in Q2 2013 and held it in 47 quarters.
WMS Partners's Mastercard position peaked at $4.82M in Q4 2021.
3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.