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Custom Portfolio Group’s Mastercard MA Stock Holding History

Custom Portfolio Group’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
Q2 		$88.2K Hold
200
– – 0.07% 79
2024
Q1 		$96.3K Hold
200
– – 0.08% 73
2023
Q4 		$85.3K Buy
+200
New +$80.3K 0.08% 71

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Custom Portfolio Group's MA Position: Q2 2024 in Review

Custom Portfolio Group held its Mastercard (MA) position steady in Q2 2024 at 200 shares worth $88.2K. The position accounts for 0.07% of the portfolio, ranked #79.

Custom Portfolio Group first reported a position in MA in Q4 2023 and has held it in 3 quarters since. The position peaked at $96.3K in Q1 2024. 3,117 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Custom Portfolio Group held 200 shares of Mastercard worth $88.2K as of Q2 2024.
  • Custom Portfolio Group left its Mastercard share count unchanged in Q2 2024.
  • Mastercard made up 0.07% of Custom Portfolio Group's portfolio in Q2 2024, its #79 holding.
  • Custom Portfolio Group first reported a position in Mastercard in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Mastercard position peaked at $96.3K in Q1 2024.
  • 3,117 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.