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Chartwell Investment Partners’s Mastercard MA Stock Holding History

Chartwell Investment Partners’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 		$13.1M Sell
26,427
-966
-4% -$449K 0.45% 53
2024
Q2 		$12.1M Buy
27,393
+40
+0.1% +$18.2K 0.42% 60
2024
Q1 		$13.2M Sell
27,353
-1,143
-4% -$523K 0.46% 47
2023
Q4 		$12.2M Sell
28,496
-236
-0.8% -$94.8K 0.43% 68
2023
Q3 		$11.4M Sell
28,732
-840
-3% -$337K 0.44% 59
2023
Q2 		$11.6M Sell
29,572
-8,970
-23% -$3.37M 0.42% 69
2023
Q1 		$14M Buy
38,542
+72
+0.2% +$26.2K 0.53% 47
2022
Q4 		$13.4M Sell
38,470
-83
-0.2% -$27.3K 0.53% 49
2022
Q3 		$11M Sell
38,553
-358
-0.9% -$119K 0.47% 57
2022
Q2 		$12.3M Hold
38,911
– – 0.49% 54
2022
Q1 		$13.9M Sell
38,911
-12,019
-24% -$4.32M 0.46% 59
2021
Q4 		$18.3M Sell
50,930
-10,640
-17% -$3.68M 0.53% 49
2021
Q3 		$21.4M Hold
61,570
– – 0.67% 21
2021
Q2 		$22.5M Sell
61,570
-39
-0.1% -$14.5K 0.66% 26
2021
Q1 		$21.9M Sell
61,609
-4,380
-7% -$1.53M 0.66% 30
2020
Q4 		$23.6M Buy
65,989
+5,385
+9% +$1.79M 0.75% 18
2020
Q3 		$20.5M Buy
60,604
+14,538
+32% +$4.73M 0.75% 22
2020
Q2 		$13.6M Sell
46,066
-2,688
-6% -$758K 0.53% 47
2020
Q1 		$11.8M Buy
48,754
+1,034
+2% +$307K 0.55% 48
2019
Q4 		$14.2M Sell
47,720
-929
-2% -$262K 0.47% 75
2019
Q3 		$13.2M Buy
48,649
+183
+0.4% +$50.4K 0.44% 76
2019
Q2 		$12.8M Sell
48,466
-10,065
-17% -$2.52M 0.42% 86
2019
Q1 		$13.8M Sell
58,531
-3,790
-6% -$815K 0.45% 76
2018
Q4 		$11.8M Buy
62,321
+20,418
+49% +$4.05M 0.41% 76
2018
Q3 		$9.33M Sell
41,903
-2,711
-6% -$566K 0.27% 129
2018
Q2 		$8.77M Buy
+44,614
New +$8.39M 0.26% 140

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

Chartwell Investment Partners's MA Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Mastercard (MA) stake by 3.5% in Q3 2024, selling an estimated $449K and leaving 26,427 shares worth $13.1M. The position accounts for 0.45% of the portfolio, ranked #53.

Chartwell Investment Partners first reported a position in MA in Q2 2018 and has held it in 26 quarters since. The position peaked at $23.6M in Q4 2020. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Chartwell Investment Partners held 26,427 shares of Mastercard worth $13.1M as of Q3 2024.
  • Chartwell Investment Partners sold 966 Mastercard shares in Q3 2024, an estimated $449K.
  • Mastercard made up 0.45% of Chartwell Investment Partners's portfolio in Q3 2024, its #53 holding.
  • Chartwell Investment Partners first reported a position in Mastercard in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Mastercard position peaked at $23.6M in Q4 2020.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.