9WM
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9258 Wealth Management’s Mastercard MA Stock Holding History

9258 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
2024
Q3 		$1.3M Buy
2,627
+223
+9% +$104K 0.19% 103
2024
Q2 		$1.06M Sell
2,404
-1
-0% -$456 0.16% 113
2024
Q1 		$1.16M Sell
2,405
-11
-0.5% -$5.03K 0.18% 107
2023
Q4 		$1.03M Buy
2,416
+7
+0.3% +$2.81K 0.18% 110
2023
Q3 		$954K Buy
2,409
+21
+0.9% +$8.43K 0.19% 104
2023
Q2 		$939K Sell
2,388
-31
-1% -$11.6K 0.18% 108
2023
Q1 		$879K Buy
2,419
+1
+0% +$363 0.18% 110
2022
Q4 		$841K Sell
2,418
-1,218
-33% -$401K 0.18% 108
2022
Q3 		$1.03M Sell
3,636
-144
-4% -$47.7K 0.26% 86
2022
Q2 		$1.19M Buy
3,780
+154
+4% +$53K 0.31% 83
2022
Q1 		$1.3M Buy
3,626
+48
+1% +$17.3K 0.3% 73
2021
Q4 		$1.29M Buy
3,578
+330
+10% +$114K 0.29% 73
2021
Q3 		$1.13M Buy
3,248
+139
+4% +$50.5K 0.3% 73
2021
Q2 		$1.14M Buy
3,109
+303
+11% +$113K 0.31% 72
2021
Q1 		$999K Buy
2,806
+30
+1% +$10.5K 0.3% 80
2020
Q4 		$991K Buy
2,776
+202
+8% +$67.2K 0.32% 76
2020
Q3 		$743K Buy
2,574
+166
+7% +$54K 0.28% 84
2020
Q2 		$712K Buy
2,408
+29
+1% +$8.18K 0.29% 95
2020
Q1 		$631K Sell
2,379
-92
-4% -$27.4K 0.28% 98
2019
Q4 		$738K Buy
2,471
+698
+39% +$197K 0.27% 106
2019
Q3 		$481K Buy
1,773
+12
+0.7% +$3.31K 0.38% 88
2019
Q2 		$466K Buy
+1,761
New +$441K 0.38% 91
2019
Q1 		– Sell
-1,475
Closed -$278K – 182
2018
Q4 		$278K Buy
+1,475
New +$293K 0.27% 118

Other funds holding MA

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

9258 Wealth Management's MA Position: Q3 2024 in Review

9258 Wealth Management increased its Mastercard (MA) stake by 9.3% in Q3 2024, buying an estimated $104K and bringing the position to 2,627 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #103.

9258 Wealth Management first reported a position in MA in Q4 2018 and has held it in 23 quarters since. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • 9258 Wealth Management held 2,627 shares of Mastercard worth $1.3M as of Q3 2024.
  • 9258 Wealth Management bought 223 Mastercard shares in Q3 2024, an estimated $104K.
  • Mastercard made up 0.19% of 9258 Wealth Management's portfolio in Q3 2024, its #103 holding.
  • 9258 Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 23 quarters since.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.