Denver PWM’s Mastercard MA Stock Holding History

Denver PWM’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	-2	Closed	-$883	–	199
2024 Q2	$883	Buy	+2	New	+$911	﹤0.01%	227

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

Denver PWM's MA Position: Q3 2024 in Review

Denver PWM sold out of Mastercard (MA) in Q3 2024, closing a stake of 2 shares — an estimated $883 sold.

Denver PWM first reported a position in MA in Q2 2024 and held it in 1 quarter. The position peaked at $883 in Q2 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Denver PWM reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 2 Mastercard shares in Q3 2024, an estimated $883.
Denver PWM first reported a position in Mastercard in Q2 2024 and held it in 1 quarter.
Denver PWM's Mastercard position peaked at $883 in Q2 2024.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.