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Carlson Capital Management’s Mastercard MA Stock Holding History

Carlson 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
Q1 		– Sell
-1,233
Closed -$526K – 159
2023
Q4 		$526K Buy
1,233
+153
+14% +$61.5K 0.03% 117
2023
Q3 		$428K Buy
1,080
+31
+3% +$12.4K 0.03% 105
2023
Q2 		$413K Buy
1,049
+318
+44% +$119K 0.02% 114
2023
Q1 		$266K Buy
731
+81
+12% +$29.4K 0.02% 143
2022
Q4 		$226K Buy
+650
New +$214K 0.02% 153

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

Carlson Capital Management's MA Position: Q1 2024 in Review

Carlson Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 1,233 shares — an estimated $526K sold.

Carlson Capital Management first reported a position in MA in Q4 2022 and held it in 5 quarters. The position peaked at $526K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Carlson Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,233 Mastercard shares in Q1 2024, an estimated $526K.
  • Carlson Capital Management first reported a position in Mastercard in Q4 2022 and held it in 5 quarters.
  • Carlson Capital Management's Mastercard position peaked at $526K in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.