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Carmichael Hill & Associates’s Mastercard MA Stock Holding History

Carmichael Hill & Associates’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 		$2.43M Hold
4,921
– – 0.86% 27
2024
Q2 		$2.17M Hold
4,921
– – 0.85% 30
2024
Q1 		$2.37M Sell
4,921
-46
-0.9% -$21K 0.94% 27
2023
Q4 		$2.12M Buy
4,967
+1
+0% +$402 0.88% 28
2023
Q3 		$1.97M Sell
4,966
-95
-2% -$38.1K 0.9% 26
2023
Q2 		$1.99M Hold
5,061
– – 0.89% 26
2023
Q1 		$1.84M Hold
5,061
– – 0.89% 26
2022
Q4 		$1.76M Sell
5,061
-100
-2% -$32.9K 0.9% 25
2022
Q3 		$1.47M Hold
5,161
– – 0.79% 31
2022
Q2 		$1.63M Buy
5,161
+7
+0.1% +$2.41K 0.85% 26
2022
Q1 		$1.84M Buy
5,154
+3,900
+311% +$1.4M 0.85% 26
2021
Q4 		$450K Hold
1,254
– – 0.2% 109
2021
Q3 		$436K Buy
1,254
+35
+3% +$12.7K 0.22% 99
2021
Q2 		$445K Buy
1,219
+22
+2% +$8.18K 0.23% 88
2021
Q1 		$426K Buy
1,197
+1
+0.1% +$349 0.23% 90
2020
Q4 		$427K Buy
1,196
+2
+0.2% +$665 0.25% 85
2020
Q3 		$404K Hold
1,194
– – 0.27% 78
2020
Q2 		$353K Buy
1,194
+17
+1% +$4.79K 0.26% 83
2020
Q1 		$284K Buy
1,177
+75
+7% +$22.3K 0.25% 81
2019
Q4 		$329K Buy
1,102
+284
+35% +$80.1K 0.23% 87
2019
Q3 		$222K Sell
818
-245
-23% -$67.5K 0.22% 99
2019
Q2 		$281K Sell
1,063
-20
-2% -$5K 0.28% 88
2019
Q1 		$255K Buy
+1,083
New +$233K 0.26% 94
2018
Q4 		– Sell
-918
Closed -$204K – 119
2018
Q3 		$204K Buy
+918
New +$192K 0.2% 116

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

Carmichael Hill & Associates's MA Position: Q3 2024 in Review

Carmichael Hill & Associates held its Mastercard (MA) position steady in Q3 2024 at 4,921 shares worth $2.43M. The position accounts for 0.86% of the portfolio, ranked #27.

Carmichael Hill & Associates first reported a position in MA in Q3 2018 and has held it in 24 quarters since. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Carmichael Hill & Associates held 4,921 shares of Mastercard worth $2.43M as of Q3 2024.
  • Carmichael Hill & Associates left its Mastercard share count unchanged in Q3 2024.
  • Mastercard made up 0.86% of Carmichael Hill & Associates's portfolio in Q3 2024, its #27 holding.
  • Carmichael Hill & Associates first reported a position in Mastercard in Q3 2018 and has held it in 24 quarters since.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.