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BlueDrive Global Investors’s Mastercard MA Stock Holding History

BlueDrive Global Investors’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 		$8.85M Hold
17,925
– – 10.36% 5
2024
Q2 		$7.91M Buy
17,925
+5,066
+39% +$2.31M 9.03% 6
2024
Q1 		$6.19M Hold
12,859
– – 10.34% 3
2023
Q4 		$5.48M Buy
+12,859
New +$5.17M 9.61% 4

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

BlueDrive Global Investors's MA Position: Q3 2024 in Review

BlueDrive Global Investors held its Mastercard (MA) position steady in Q3 2024 at 17,925 shares worth $8.85M. The position accounts for 10.36% of the portfolio, ranked #5.

BlueDrive Global Investors first reported a position in MA in Q4 2023 and has held it in 4 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • BlueDrive Global Investors held 17,925 shares of Mastercard worth $8.85M as of Q3 2024.
  • BlueDrive Global Investors left its Mastercard share count unchanged in Q3 2024.
  • Mastercard made up 10.36% of BlueDrive Global Investors's portfolio in Q3 2024, its #5 holding.
  • BlueDrive Global Investors first reported a position in Mastercard in Q4 2023 and has held it in 4 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on BlueDrive Global Investors's 13F filing for Q3 2024, filed 18 Oct 2024.