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Charles D. Hyman’s Mastercard MA Stock Holding History

Charles D. Hyman’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
Q2 		$45.6M Buy
103,434
+77
+0.1% +$35.1K 2.54% 9
2024
Q1 		$49.8M Sell
103,357
-105
-0.1% -$48K 2.75% 8
2023
Q4 		$44.1M Sell
103,462
-2,836
-3% -$1.14M 2.64% 10
2023
Q3 		$42.1M Buy
106,298
+37
+0% +$14.9K 2.74% 8
2023
Q2 		$41.8M Buy
106,261
+14,615
+16% +$5.48M 2.62% 8
2023
Q1 		$33.3M Sell
91,646
-260
-0.3% -$94.4K 2.22% 13
2022
Q4 		$32M Buy
91,906
+80
+0.1% +$26.3K 2.18% 14
2022
Q3 		$26.1M Sell
91,826
-545
-0.6% -$181K 2.01% 15
2022
Q2 		$29.1M Buy
92,371
+1,315
+1% +$453K 2.12% 11
2022
Q1 		$32.5M Buy
91,056
+895
+1% +$322K 2.05% 13
2021
Q4 		$32.4M Sell
90,161
-708
-0.8% -$245K 2.05% 14
2021
Q3 		$31.6M Buy
90,869
+2,250
+3% +$818K 2.21% 11
2021
Q2 		$32.4M Sell
88,619
-885
-1% -$329K 2.26% 11
2021
Q1 		$31.9M Buy
89,504
+1,246
+1% +$435K 2.33% 12
2020
Q4 		$31.5M Buy
88,258
+150
+0.2% +$49.9K 2.52% 7
2020
Q3 		$29.8M Buy
88,108
+135
+0.2% +$43.9K 2.64% 7
2020
Q2 		$26M Buy
87,973
+2,278
+3% +$642K 2.51% 8
2020
Q1 		$20.7M Sell
85,695
-67
-0.1% -$19.9K 2.6% 8
2019
Q4 		$25.6M Buy
85,762
+217
+0.3% +$61.2K 2.51% 8
2019
Q3 		$23.2M Buy
85,545
+375
+0.4% +$103K 2.43% 10
2019
Q2 		$22.5M Buy
85,170
+15
+0% +$3.75K 2.35% 11
2019
Q1 		$20.1M Buy
85,155
+1,440
+2% +$310K 2.06% 12
2018
Q4 		$15.8M Sell
83,715
-1,520
-2% -$302K 1.87% 15
2018
Q3 		$19M Buy
85,235
+33,130
+64% +$6.91M 1.97% 14
2018
Q2 		$10.2M Buy
52,105
+3,100
+6% +$583K 1.15% 30
2018
Q1 		$8.58M Buy
49,005
+26,215
+115% +$4.48M 0.99% 39
2017
Q4 		$3.45M Buy
+22,790
New +$3.39M 0.4% 62

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

Charles D. Hyman's MA Position: Q2 2024 in Review

Charles D. Hyman increased its Mastercard (MA) stake by 0.07% in Q2 2024, buying an estimated $35.1K and bringing the position to 103,434 shares worth $45.6M. The position accounts for 2.54% of the portfolio, ranked #9.

Charles D. Hyman first reported a position in MA in Q4 2017 and has held it in 27 quarters since. The position peaked at $49.8M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Charles D. Hyman held 103,434 shares of Mastercard worth $45.6M as of Q2 2024.
  • Charles D. Hyman bought 77 Mastercard shares in Q2 2024, an estimated $35.1K.
  • Mastercard made up 2.54% of Charles D. Hyman's portfolio in Q2 2024, its #9 holding.
  • Charles D. Hyman first reported a position in Mastercard in Q4 2017 and has held it in 27 quarters since.
  • Charles D. Hyman's Mastercard position peaked at $49.8M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.