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Benedetti & Gucer’s Mastercard MA Stock Holding History

Benedetti & Gucer’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
Q1 		$319K Hold
662
– – 0.16% 106
2023
Q4 		$282K Sell
662
-32
-5% -$12.9K 0.15% 108
2023
Q3 		$275K Hold
694
– – 0.15% 113
2023
Q2 		$273K Hold
694
– – 0.14% 119
2023
Q1 		$252K Buy
+694
New +$252K 0.14% 117
2022
Q2 		– Sell
-694
Closed -$248K – 108
2022
Q1 		$248K Hold
694
– – 0.17% 78
2021
Q4 		$249K Sell
694
-75
-10% -$25.9K 0.17% 76
2021
Q3 		$267K Sell
769
-45
-6% -$16.4K 0.2% 72
2021
Q2 		$297K Buy
814
+70
+9% +$26K 0.27% 59
2021
Q1 		$264K Buy
+744
New +$260K 0.24% 63

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

Benedetti & Gucer's MA Position: Q1 2024 in Review

Benedetti & Gucer held its Mastercard (MA) position steady in Q1 2024 at 662 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #106.

Benedetti & Gucer first reported a position in MA in Q1 2021 and has held it in 10 quarters since. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Benedetti & Gucer held 662 shares of Mastercard worth $319K as of Q1 2024.
  • Benedetti & Gucer left its Mastercard share count unchanged in Q1 2024.
  • Mastercard made up 0.16% of Benedetti & Gucer's portfolio in Q1 2024, its #106 holding.
  • Benedetti & Gucer first reported a position in Mastercard in Q1 2021 and has held it in 10 quarters since.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.