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CEDRUS’s Mastercard MA Stock Holding History

CEDRUS’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 		$576K Buy
1,167
+140
+14% +$65.1K 0.21% 91
2024
Q2 		$453K Sell
1,027
-48
-4% -$21.9K 0.23% 82
2024
Q1 		$518K Buy
1,075
+18
+2% +$8.23K 0.28% 69
2023
Q4 		$451K Sell
1,057
-23
-2% -$9.24K 0.28% 66
2023
Q3 		$428K Sell
1,080
-217
-17% -$87.1K 0.3% 68
2023
Q2 		$510K Sell
1,297
-272
-17% -$102K 0.36% 52
2023
Q1 		$570K Sell
1,569
-48
-3% -$17.4K 0.4% 48
2022
Q4 		$562K Buy
1,617
+27
+2% +$8.89K 0.45% 42
2022
Q3 		$452K Buy
1,590
+19
+1% +$6.3K 0.43% 40
2022
Q2 		$496K Buy
1,571
+107
+7% +$36.9K 0.48% 42
2022
Q1 		$523K Buy
1,464
+181
+14% +$65.1K 0.47% 48
2021
Q4 		$461K Buy
+1,283
New +$444K 0.44% 58

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's MA Position: Q3 2024 in Review

CEDRUS increased its Mastercard (MA) stake by 14% in Q3 2024, buying an estimated $65.1K and bringing the position to 1,167 shares worth $576K. The position accounts for 0.21% of the portfolio, ranked #91.

CEDRUS first reported a position in MA in Q4 2021 and has held it in 12 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • CEDRUS held 1,167 shares of Mastercard worth $576K as of Q3 2024.
  • CEDRUS bought 140 Mastercard shares in Q3 2024, an estimated $65.1K.
  • Mastercard made up 0.21% of CEDRUS's portfolio in Q3 2024, its #91 holding.
  • CEDRUS first reported a position in Mastercard in Q4 2021 and has held it in 12 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.