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Cubic Asset Management’s Mastercard MA Stock Holding History

Cubic Asset Management’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
Q1 		$6.71M Hold
13,933
– – 1.59% 16
2023
Q4 		$5.94M Hold
13,933
– – 1.53% 19
2023
Q3 		$5.52M Buy
+13,933
New +$5.59M 1.52% 19

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

Cubic Asset Management's MA Position: Q1 2024 in Review

Cubic Asset Management held its Mastercard (MA) position steady in Q1 2024 at 13,933 shares worth $6.71M. The position accounts for 1.59% of the portfolio, ranked #16.

Cubic Asset Management first reported a position in MA in Q3 2023 and has held it in 3 quarters since. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Cubic Asset Management held 13,933 shares of Mastercard worth $6.71M as of Q1 2024.
  • Cubic Asset Management left its Mastercard share count unchanged in Q1 2024.
  • Mastercard made up 1.59% of Cubic Asset Management's portfolio in Q1 2024, its #16 holding.
  • Cubic Asset Management first reported a position in Mastercard in Q3 2023 and has held it in 3 quarters since.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.