Diversified’s Mastercard MA Stock Holding History

Diversified’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	$382K	Buy	773 +60	+8%	+$27.9K	0.04%	144
2024 Q2	$315K	Buy	713 +270	+61%	+$123K	0.04%	167
2024 Q1	$213K	Buy	+443	New	+$203K	0.03%	165

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified's MA Position: Q3 2024 in Review

Diversified increased its Mastercard (MA) stake by 8.4% in Q3 2024, buying an estimated $27.9K and bringing the position to 773 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #144.

Diversified first reported a position in MA in Q1 2024 and has held it in 3 quarters since. 3,138 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Diversified held 773 shares of Mastercard worth $382K as of Q3 2024.
Diversified bought 60 Mastercard shares in Q3 2024, an estimated $27.9K.
Mastercard made up 0.04% of Diversified's portfolio in Q3 2024, its #144 holding.
Diversified first reported a position in Mastercard in Q1 2024 and has held it in 3 quarters since.
3,138 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.