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Curi Wealth Management’s Mastercard MA Stock Holding History

Curi Wealth 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 		– Sell
-31,357
Closed -$13.4M – 83
2023
Q4 		$13.4M Sell
31,357
-3,472
-10% -$1.39M 1.85% 14
2023
Q3 		$13.8M Sell
34,829
-2,185
-6% -$877K 2.11% 12
2023
Q2 		$14.6M Sell
37,014
-2,004
-5% -$752K 1.97% 14
2023
Q1 		$14.2M Sell
39,018
-6,232
-14% -$2.26M 2.04% 12
2022
Q4 		$15.7M Sell
45,250
-138
-0.3% -$45.4K 2.21% 12
2022
Q3 		$12.9M Buy
45,388
+2,906
+7% +$963K 2.14% 14
2022
Q2 		$13.4M Buy
42,482
+892
+2% +$307K 2.58% 11
2022
Q1 		$14.9M Sell
41,590
-4,353
-9% -$1.56M 2.57% 11
2021
Q4 		$16.5M Buy
+45,943
New +$15.9M 2.85% 9
2021
Q1 		– Sell
-145
Closed -$51K – 318
2020
Q4 		$51K Buy
+145
New +$48.2K 0.04% 155

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

Curi Wealth Management's MA Position: Q1 2024 in Review

Curi Wealth Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 31,357 shares — an estimated $13.4M sold.

Curi Wealth Management first reported a position in MA in Q4 2020 and held it in 10 quarters. The position peaked at $16.5M in Q4 2021. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Curi Wealth Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 31,357 Mastercard shares in Q1 2024, an estimated $13.4M.
  • Curi Wealth Management first reported a position in Mastercard in Q4 2020 and held it in 10 quarters.
  • Curi Wealth Management's Mastercard position peaked at $16.5M in Q4 2021.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.