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Cary Street Partners Asset Management’s Mastercard MA Stock Holding History

Cary Street Partners Asset 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
Q3 		$480K Sell
973
-13
-1% -$6.05K 0.06% 154
2024
Q2 		$435K Buy
+986
New +$449K 0.06% 159

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

Cary Street Partners Asset Management's MA Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Mastercard (MA) stake by 1.3% in Q3 2024, selling an estimated $6.05K and leaving 973 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #154.

Cary Street Partners Asset Management first reported a position in MA in Q2 2024 and has held it in 2 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Cary Street Partners Asset Management held 973 shares of Mastercard worth $480K as of Q3 2024.
  • Cary Street Partners Asset Management sold 13 Mastercard shares in Q3 2024, an estimated $6.05K.
  • Mastercard made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #154 holding.
  • Cary Street Partners Asset Management first reported a position in Mastercard in Q2 2024 and has held it in 2 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.