Delap Wealth Advisory’s Mastercard MA Stock Holding History

Delap Wealth Advisory’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	–	Sell	-1,479	Closed	-$712K	–	218
2024 Q1	$712K	Buy	+1,479	New	+$676K	0.29%	53

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delap Wealth Advisory's MA Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Mastercard (MA) in Q2 2024, closing a stake of 1,479 shares — an estimated $712K sold.

Delap Wealth Advisory first reported a position in MA in Q1 2024 and held it in 1 quarter. The position peaked at $712K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Delap Wealth Advisory reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Delap Wealth Advisory sold 1,479 Mastercard shares in Q2 2024, an estimated $712K.
Delap Wealth Advisory first reported a position in Mastercard in Q1 2024 and held it in 1 quarter.
Delap Wealth Advisory's Mastercard position peaked at $712K in Q1 2024.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.