CL
MA icon

COWA LLC’s Mastercard MA Stock Holding History

COWA LLC’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
-585
Closed -$258K – 133
2024
Q2 		$258K Hold
585
– – 0.14% 105
2024
Q1 		$282K Sell
585
-98
-14% -$44.8K 0.17% 98
2023
Q4 		$291K Buy
683
+98
+17% +$39.4K 0.18% 92
2023
Q3 		$232K Hold
585
– – 0.16% 97
2023
Q2 		$230K Hold
585
– – 0.15% 99
2023
Q1 		$213K Buy
+585
New +$212K 0.17% 101
2022
Q4 		– Sell
-400
Closed -$114K – 237
2022
Q3 		$114K Buy
+400
New +$133K 0.08% 138

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

COWA LLC's MA Position: Q3 2024 in Review

COWA LLC sold out of Mastercard (MA) in Q3 2024, closing a stake of 585 shares — an estimated $258K sold.

COWA LLC first reported a position in MA in Q3 2022 and held it in 7 quarters. The position peaked at $291K in Q4 2023. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • COWA LLC reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • COWA LLC sold 585 Mastercard shares in Q3 2024, an estimated $258K.
  • COWA LLC first reported a position in Mastercard in Q3 2022 and held it in 7 quarters.
  • COWA LLC's Mastercard position peaked at $291K in Q4 2023.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.