Annapolis Financial Services’s Mastercard MA Stock Holding History

Annapolis Financial Services’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	$29K	Buy	59 +2	+4%	+$930	0.01%	197
2024 Q2	$25.1K	Hold	57	–	–	0.01%	201
2024 Q1	$27.4K	Sell	57 -225	-80%	-$103K	0.01%	193
2023 Q4	$120K	Hold	282	–	–	0.03%	143
2023 Q3	$112K	Buy	282 +57	+25%	+$22.9K	0.03%	139
2023 Q2	$88.5K	Hold	225	–	–	0.03%	154
2023 Q1	$81.8K	Hold	225	–	–	0.02%	148
2022 Q4	$78.2K	Sell	225 -32	-12%	-$10.5K	0.03%	149
2022 Q3	$73K	Sell	257 -193	-43%	-$64K	0.03%	155
2022 Q2	$142K	Hold	450	–	–	0.05%	121
2022 Q1	$161K	Hold	450	–	–	0.05%	123
2021 Q4	$162K	Sell	450 -26	-5%	-$8.99K	0.05%	121
2021 Q3	$165K	Buy	476 +26	+6%	+$9.45K	0.05%	110
2021 Q2	$164K	Sell	450 -10	-2%	-$3.72K	0.06%	109
2021 Q1	$164K	Buy	460 +10	+2%	+$3.49K	0.06%	99
2020 Q4	$161K	Buy	+450	New	+$150K	0.06%	96

Other funds holding MA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Annapolis Financial Services's MA Position: Q3 2024 in Review

Annapolis Financial Services increased its Mastercard (MA) stake by 3.5% in Q3 2024, buying an estimated $930 and bringing the position to 59 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #197.

Annapolis Financial Services first reported a position in MA in Q4 2020 and has held it in 16 quarters since. The position peaked at $165K in Q3 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Annapolis Financial Services held 59 shares of Mastercard worth $29K as of Q3 2024.
Annapolis Financial Services bought 2 Mastercard shares in Q3 2024, an estimated $930.
Mastercard made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #197 holding.
Annapolis Financial Services first reported a position in Mastercard in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Mastercard position peaked at $165K in Q3 2021.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.