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Arvest Trust’s Mastercard MA Stock Holding History

Arvest Trust’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 		$425K Sell
964
-814
-46% -$371K 0.03% 124
2024
Q1 		$856K Buy
1,778
+26
+1% +$11.9K 0.05% 108
2023
Q4 		$747K Buy
1,752
+114
+7% +$45.8K 0.05% 111
2023
Q3 		$649K Sell
1,638
-158
-9% -$63.4K 0.04% 107
2023
Q2 		$708K Sell
1,796
-290
-14% -$109K 0.04% 108
2023
Q1 		$758K Buy
2,086
+155
+8% +$56.3K 0.05% 102
2022
Q4 		$671K Buy
1,931
+263
+16% +$86.6K 0.04% 105
2022
Q3 		$475K Sell
1,668
-166
-9% -$55K 0.03% 120
2022
Q2 		$579K Buy
1,834
+141
+8% +$48.6K 0.04% 109
2022
Q1 		$605K Buy
1,693
+265
+19% +$95.3K 0.03% 112
2021
Q4 		$513K Buy
+1,428
New +$494K 0.03% 117

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

Arvest Trust's MA Position: Q2 2024 in Review

Arvest Trust reduced its Mastercard (MA) stake by 46% in Q2 2024, selling an estimated $371K and leaving 964 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #124.

Arvest Trust first reported a position in MA in Q4 2021 and has held it in 11 quarters since. The position peaked at $856K in Q1 2024. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Arvest Trust held 964 shares of Mastercard worth $425K as of Q2 2024.
  • Arvest Trust sold 814 Mastercard shares in Q2 2024, an estimated $371K.
  • Mastercard made up 0.03% of Arvest Trust's portfolio in Q2 2024, its #124 holding.
  • Arvest Trust first reported a position in Mastercard in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Mastercard position peaked at $856K in Q1 2024.
  • 3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.