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WR Wealth Planners’s Mastercard MA Stock Holding History

WR Wealth Planners’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 		$298K Buy
566
+15
+3% +$7.76K 0.1% 131
2024
Q3 		$272K Buy
551
+31
+6% +$14.4K 0.08% 152
2024
Q2 		$229K Sell
520
-13
-2% -$5.92K 0.07% 155
2024
Q1 		$257K Buy
533
+30
+6% +$13.7K 0.08% 149
2023
Q4 		$215K Sell
503
-54
-10% -$21.7K 0.08% 170
2023
Q3 		$221K Sell
557
-1
-0.2% -$401 0.08% 157
2023
Q2 		$219K Buy
558
+140
+33% +$52.5K 0.09% 158
2023
Q1 		$152K Buy
418
+416
+20,800% +$151K 0.07% 186
2022
Q4 		$695 Hold
2
– – ﹤0.01% 440
2022
Q3 		$569 Sell
2
-1
-33% -$331 ﹤0.01% 437
2022
Q2 		$946 Hold
3
– – ﹤0.01% 457
2022
Q1 		$1.07K Buy
+3
New +$1.08K ﹤0.01% 462

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

WR Wealth Planners's MA Position: Q4 2024 in Review

WR Wealth Planners increased its Mastercard (MA) stake by 2.7% in Q4 2024, buying an estimated $7.76K and bringing the position to 566 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #131.

WR Wealth Planners first reported a position in MA in Q1 2022 and has held it in 12 quarters since. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • WR Wealth Planners held 566 shares of Mastercard worth $298K as of Q4 2024.
  • WR Wealth Planners bought 15 Mastercard shares in Q4 2024, an estimated $7.76K.
  • Mastercard made up 0.1% of WR Wealth Planners's portfolio in Q4 2024, its #131 holding.
  • WR Wealth Planners first reported a position in Mastercard in Q1 2022 and has held it in 12 quarters since.
  • 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.