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Abbrea Capital’s Mastercard MA Stock Holding History

Abbrea Capital’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
Q2 		$2.63M Sell
5,958
-33
-0.6% -$15K 0.35% 60
2024
Q1 		$2.88M Buy
5,991
+45
+0.8% +$20.6K 0.38% 55
2023
Q4 		$2.54M Buy
5,946
+350
+6% +$141K 0.36% 62
2023
Q3 		$2.21M Sell
5,596
-110
-2% -$44.2K 0.35% 63
2023
Q2 		$2.24M Buy
5,706
+454
+9% +$170K 0.35% 62
2023
Q1 		$1.91M Hold
5,252
– – 0.32% 71
2022
Q4 		$1.83M Sell
5,252
-85
-2% -$28K 0.33% 73
2022
Q3 		$1.52M Sell
5,337
-250
-4% -$82.9K 0.29% 80
2022
Q2 		$1.76M Sell
5,587
-18
-0.3% -$6.2K 0.29% 74
2022
Q1 		$2M Hold
5,605
– – 0.28% 80
2021
Q4 		$2.01M Buy
5,605
+27
+0.5% +$9.34K 0.27% 80
2021
Q3 		$1.94M Sell
5,578
-109
-2% -$39.6K 0.29% 74
2021
Q2 		$2.08M Sell
5,687
-378
-6% -$141K 0.31% 72
2021
Q1 		$2.16M Buy
6,065
+441
+8% +$154K 0.36% 64
2020
Q4 		$2.01M Buy
5,624
+586
+12% +$195K 0.36% 67
2020
Q3 		$1.7M Sell
5,038
-780
-13% -$254K 0.36% 69
2020
Q2 		$1.72M Sell
5,818
-209
-3% -$58.9K 0.39% 65
2020
Q1 		$1.46M Sell
6,027
-25
-0.4% -$7.43K 0.39% 63
2019
Q4 		$1.81M Buy
6,052
+585
+11% +$165K 0.38% 63
2019
Q3 		$1.49M Buy
5,467
+991
+22% +$273K 0.34% 71
2019
Q2 		$1.18M Buy
4,476
+75
+2% +$18.8K 0.29% 78
2019
Q1 		$1.04M Buy
4,401
+325
+8% +$69.9K 0.3% 80
2018
Q4 		$769K Buy
4,076
+225
+6% +$44.7K 0.25% 87
2018
Q3 		$857K Buy
3,851
+60
+2% +$12.5K 0.25% 84
2018
Q2 		$745K Buy
3,791
+650
+21% +$122K 0.23% 89
2018
Q1 		$550K Buy
3,141
+883
+39% +$151K 0.18% 104
2017
Q4 		$342K Buy
2,258
+5
+0.2% +$743 0.12% 128
2017
Q3 		$318K Hold
2,253
– – 0.12% 128
2017
Q2 		$274K Buy
2,253
+215
+11% +$25.5K 0.11% 130
2017
Q1 		$229K Buy
2,038
+100
+5% +$11K 0.09% 132
2016
Q4 		$200K Buy
+1,938
New +$201K 0.09% 136

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

Abbrea Capital's MA Position: Q2 2024 in Review

Abbrea Capital reduced its Mastercard (MA) stake by 0.55% in Q2 2024, selling an estimated $15K and leaving 5,958 shares worth $2.63M. The position accounts for 0.35% of the portfolio, ranked #60.

Abbrea Capital first reported a position in MA in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.88M in Q1 2024. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Abbrea Capital held 5,958 shares of Mastercard worth $2.63M as of Q2 2024.
  • Abbrea Capital sold 33 Mastercard shares in Q2 2024, an estimated $15K.
  • Mastercard made up 0.35% of Abbrea Capital's portfolio in Q2 2024, its #60 holding.
  • Abbrea Capital first reported a position in Mastercard in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Mastercard position peaked at $2.88M in Q1 2024.
  • 3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.