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CIC Wealth’s Mastercard MA Stock Holding History

CIC Wealth’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 		$1.89M Sell
3,826
-35
-0.9% -$16.3K 0.49% 48
2024
Q2 		$1.7M Sell
3,861
-190
-5% -$86.6K 0.47% 49
2024
Q1 		$1.95M Buy
4,051
+42
+1% +$19.2K 0.57% 45
2023
Q4 		$1.71M Sell
4,009
-129
-3% -$51.8K 0.54% 43
2023
Q3 		$1.64M Buy
4,138
+11
+0.3% +$4.42K 0.59% 42
2023
Q2 		$1.62M Buy
4,127
+4
+0.1% +$1.5K 0.56% 42
2023
Q1 		$1.5M Sell
4,123
-154
-4% -$55.9K 0.56% 46
2022
Q4 		$1.49M Buy
+4,277
New +$1.41M 0.61% 43

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIC Wealth's MA Position: Q3 2024 in Review

CIC Wealth reduced its Mastercard (MA) stake by 0.91% in Q3 2024, selling an estimated $16.3K and leaving 3,826 shares worth $1.89M. The position accounts for 0.49% of the portfolio, ranked #48.

CIC Wealth first reported a position in MA in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2024. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • CIC Wealth held 3,826 shares of Mastercard worth $1.89M as of Q3 2024.
  • CIC Wealth sold 35 Mastercard shares in Q3 2024, an estimated $16.3K.
  • Mastercard made up 0.49% of CIC Wealth's portfolio in Q3 2024, its #48 holding.
  • CIC Wealth first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Mastercard position peaked at $1.95M in Q1 2024.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.