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Cramer Rosenthal McGlynn’s Mastercard MA Stock Holding History

Cramer Rosenthal McGlynn’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
-12,312
Closed -$5.43M – 101
2024
Q2 		$5.43M Buy
12,312
+1,087
+10% +$495K 0.32% 88
2024
Q1 		$5.41M Sell
11,225
-305
-3% -$139K 0.29% 82
2023
Q4 		$4.92M Sell
11,530
-4,243
-27% -$1.7M 0.27% 88
2023
Q3 		$6.24M Sell
15,773
-1,315
-8% -$528K 0.35% 83
2023
Q2 		$6.72M Sell
17,088
-3,099
-15% -$1.16M 0.34% 83
2023
Q1 		$7.34M Sell
20,187
-17,449
-46% -$6.34M 0.33% 85
2022
Q4 		$13.1M Buy
37,636
+4,536
+14% +$1.49M 0.58% 73
2022
Q3 		$9.41M Sell
33,100
-198
-0.6% -$65.6K 0.45% 78
2022
Q2 		$10.5M Buy
33,298
+12,965
+64% +$4.46M 0.48% 76
2022
Q1 		$7.27M Buy
20,333
+5,289
+35% +$1.9M 0.28% 82
2021
Q4 		$5.41M Buy
+15,044
New +$5.2M 0.17% 84
2014
Q4 		– Sell
-273,495
Closed -$20.2M – 241
2014
Q3 		$20.2M Buy
273,495
+272,495
+27,250% +$20.8M 0.2% 123
2014
Q2 		$73K Sell
1,000
-150
-13% -$11.1K ﹤0.01% 252
2014
Q1 		$86K Hold
1,150
– – ﹤0.01% 254
2013
Q4 		$96K Sell
1,150
-100
-8% -$7.43K ﹤0.01% 252
2013
Q3 		$84K Hold
1,250
– – ﹤0.01% 242
2013
Q2 		$72K Buy
+1,250
New +$69.4K ﹤0.01% 252

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

Cramer Rosenthal McGlynn's MA Position: Q3 2024 in Review

Cramer Rosenthal McGlynn sold out of Mastercard (MA) in Q3 2024, closing a stake of 12,312 shares — an estimated $5.43M sold.

Cramer Rosenthal McGlynn first reported a position in MA in Q2 2013 and held it in 17 quarters. The position peaked at $20.2M in Q3 2014. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Cramer Rosenthal McGlynn reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 12,312 Mastercard shares in Q3 2024, an estimated $5.43M.
  • Cramer Rosenthal McGlynn first reported a position in Mastercard in Q2 2013 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's Mastercard position peaked at $20.2M in Q3 2014.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.