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BluePath Capital Management’s Mastercard MA Stock Holding History

BluePath Capital Management’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 		– Sell
-425
Closed -$204K – 117
2024
Q1 		$204K Buy
+425
New +$194K 0.15% 113
2023
Q4 		– Sell
-1,419
Closed -$562K – 237
2023
Q3 		$562K Buy
+1,419
New +$570K 0.52% 32

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

BluePath Capital Management's MA Position: Q2 2024 in Review

BluePath Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 425 shares — an estimated $204K sold.

BluePath Capital Management first reported a position in MA in Q3 2023 and held it in 2 quarters. The position peaked at $562K in Q3 2023. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • BluePath Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • BluePath Capital Management sold 425 Mastercard shares in Q2 2024, an estimated $204K.
  • BluePath Capital Management first reported a position in Mastercard in Q3 2023 and held it in 2 quarters.
  • BluePath Capital Management's Mastercard position peaked at $562K in Q3 2023.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on BluePath Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.