CGC Financial Services’s Mastercard MA Stock Holding History

CGC Financial Services’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	-35	Closed	-$14.9K	–	375
2023 Q4	$14.9K	Buy	+35	New	+$14.1K	0.01%	192

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CGC Financial Services's MA Position: Q1 2024 in Review

CGC Financial Services sold out of Mastercard (MA) in Q1 2024, closing a stake of 35 shares — an estimated $14.9K sold.

CGC Financial Services first reported a position in MA in Q4 2023 and held it in 1 quarter. The position peaked at $14.9K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

CGC Financial Services reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
CGC Financial Services sold 35 Mastercard shares in Q1 2024, an estimated $14.9K.
CGC Financial Services first reported a position in Mastercard in Q4 2023 and held it in 1 quarter.
CGC Financial Services's Mastercard position peaked at $14.9K in Q4 2023.
3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.