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Capital Management Associates (New York)’s Mastercard MA Stock Holding History

Capital Management Associates (New York)’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 		– Sell
-2,500
Closed -$1.1M – 80
2024
Q2 		$1.1M Buy
2,500
+500
+25% +$228K 1.31% 29
2024
Q1 		$963K Buy
+2,000
New +$914K 1.15% 34
2022
Q1 		– Sell
-2,070
Closed -$744K – 86
2021
Q4 		$744K Sell
2,070
-3,965
-66% -$1.37M 0.73% 55
2021
Q3 		$2.1M Buy
6,035
+30
+0.5% +$10.9K 2.07% 9
2021
Q2 		$2.19M Hold
6,005
– – 2.11% 7
2021
Q1 		$2.14M Sell
6,005
-25
-0.4% -$8.72K 2.2% 8
2020
Q4 		$2.15M Buy
6,030
+268
+5% +$89.2K 2.35% 8
2020
Q3 		$1.95M Sell
5,762
-35
-0.6% -$11.4K 2.57% 9
2020
Q2 		$1.71M Sell
5,797
-260
-4% -$73.3K 2.41% 9
2020
Q1 		$1.46M Buy
6,057
+2,007
+50% +$597K 2.64% 8
2019
Q4 		$1.21M Buy
4,050
+300
+8% +$84.6K 1.67% 17
2019
Q3 		$1.02M Hold
3,750
– – 1.57% 16
2019
Q2 		$992K Sell
3,750
-250
-6% -$62.6K 1.61% 13
2019
Q1 		$942K Hold
4,000
– – 1.47% 16
2018
Q4 		$755K Buy
4,000
+1,635
+69% +$325K 1.43% 17
2018
Q3 		$526K Hold
2,365
– – 0.65% 66
2018
Q2 		$465K Buy
+2,365
New +$445K 0.58% 80
2016
Q1 		– Sell
-3,360
Closed -$327K – 122
2015
Q4 		$327K Buy
3,360
+100
+3% +$9.79K 0.48% 89
2015
Q3 		$294K Buy
3,260
+450
+16% +$42.3K 0.45% 105
2015
Q2 		$263K Buy
2,810
+350
+14% +$32.1K 0.35% 133
2015
Q1 		$213K Buy
+2,460
New +$213K 0.28% 135

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

Capital Management Associates (New York)'s MA Position: Q3 2024 in Review

Capital Management Associates (New York) sold out of Mastercard (MA) in Q3 2024, closing a stake of 2,500 shares — an estimated $1.1M sold.

Capital Management Associates (New York) first reported a position in MA in Q1 2015 and held it in 21 quarters. The position peaked at $2.19M in Q2 2021. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Capital Management Associates (New York) reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,500 Mastercard shares in Q3 2024, an estimated $1.1M.
  • Capital Management Associates (New York) first reported a position in Mastercard in Q1 2015 and held it in 21 quarters.
  • Capital Management Associates (New York)'s Mastercard position peaked at $2.19M in Q2 2021.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.