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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 		– Hold
0
– – – 262
2024
Q2 		– Hold
0
– – – 257
2024
Q1 		– Hold
0
– – – 254
2023
Q4 		– Hold
0
– – – 162
2023
Q3 		– Hold
0
– – – 164
2023
Q2 		– Hold
0
– – – 169
2023
Q1 		– Hold
0
– – – 168
2022
Q4 		– Hold
0
– – – 116
2022
Q3 		– Hold
0
– – – 171
2022
Q2 		– Sell
-600
Closed -$207K – 165
2022
Q1 		$214K Sell
600
-100
-14% -$36K 0.1% 164
2021
Q4 		$252K Buy
700
+200
+40% +$69.2K 0.11% 153
2021
Q3 		$174K Hold
500
– – 0.09% 182
2021
Q2 		$183K Hold
500
– – 0.09% 175
2021
Q1 		$178K Buy
500
+200
+67% +$69.8K 0.1% 167
2020
Q4 		$107K Hold
300
– – 0.06% 218
2020
Q3 		$101K Hold
300
– – 0.07% 210
2020
Q2 		$89K Hold
300
– – 0.07% 209
2020
Q1 		$72K Sell
300
-200
-40% -$59.5K 0.06% 207
2019
Q4 		$150K Buy
+500
New +$141K 0.11% 157

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.