Constitution Capital’s Mastercard MA Stock Holding History

Constitution Capital’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	–	Sell	-800	Closed	-$353K	–	63
2024 Q2	$353K	Hold	800	–	–	0.19%	49
2024 Q1	$385K	Hold	800	–	–	0.22%	44
2023 Q4	$341K	Sell	800 -100	-11%	-$40.2K	0.21%	42
2023 Q3	$356K	Hold	900	–	–	0.24%	46
2023 Q2	$354K	Hold	900	–	–	0.2%	51
2023 Q1	$327K	Hold	900	–	–	0.2%	53
2022 Q4	$313K	Hold	900	–	–	0.19%	52
2022 Q3	$256K	Hold	900	–	–	0.17%	51
2022 Q2	$284K	Hold	900	–	–	0.18%	47
2022 Q1	$322K	Hold	900	–	–	0.18%	47
2021 Q4	$323K	Hold	900	–	–	0.17%	45
2021 Q3	$313K	Hold	900	–	–	0.19%	49
2021 Q2	$329K	Hold	900	–	–	0.2%	48
2021 Q1	$320K	Buy	900 +100	+13%	+$34.9K	0.21%	44
2020 Q4	$286K	Buy	+800	New	+$266K	0.2%	45

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

Constitution Capital's MA Position: Q3 2024 in Review

Constitution Capital sold out of Mastercard (MA) in Q3 2024, closing a stake of 800 shares — an estimated $353K sold.

Constitution Capital first reported a position in MA in Q4 2020 and held it in 15 quarters. The position peaked at $385K in Q1 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Constitution Capital reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Constitution Capital sold 800 Mastercard shares in Q3 2024, an estimated $353K.
Constitution Capital first reported a position in Mastercard in Q4 2020 and held it in 15 quarters.
Constitution Capital's Mastercard position peaked at $385K in Q1 2024.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Constitution Capital's 13F filing for Q3 2024, filed 11 Oct 2024.