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Duff & Phelps Investment Management’s Mastercard MA Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-1,895
Closed -$836K – 199
2024
Q2 		$836K Sell
1,895
-7,654
-80% -$3.49M 0.01% 156
2024
Q1 		$4.6M Buy
9,549
+282
+3% +$129K 0.06% 141
2023
Q4 		$3.95M Buy
9,267
+70
+0.8% +$28.1K 0.05% 140
2023
Q3 		$3.64M Sell
9,197
-92
-1% -$36.9K 0.05% 144
2023
Q2 		$3.65M Hold
9,289
– – 0.04% 144
2023
Q1 		$3.38M Hold
9,289
– – 0.04% 145
2022
Q4 		$3.23M Hold
9,289
– – 0.04% 149
2022
Q3 		$2.64M Hold
9,289
– – 0.03% 153
2022
Q2 		$2.93M Hold
9,289
– – 0.04% 126
2022
Q1 		$3.32M Hold
9,289
– – 0.04% 124
2021
Q4 		$3.34M Buy
9,289
+60
+0.7% +$20.8K 0.04% 124
2021
Q3 		$3.21M Sell
9,229
-211
-2% -$76.7K 0.04% 126
2021
Q2 		$3.45M Sell
9,440
-885
-9% -$329K 0.04% 127
2021
Q1 		$3.68M Hold
10,325
– – 0.05% 128
2020
Q4 		$3.69M Sell
10,325
-50
-0.5% -$16.6K 0.05% 127
2020
Q3 		$3.51M Hold
10,375
– – 0.05% 124
2020
Q2 		$3.07M Buy
10,375
+220
+2% +$62K 0.05% 124
2020
Q1 		$2.45M Buy
10,155
+300
+3% +$89.2K 0.04% 119
2019
Q4 		$2.94M Buy
9,855
+100
+1% +$28.2K 0.04% 136
2019
Q3 		$2.65M Hold
9,755
– – 0.04% 134
2019
Q2 		$2.58M Buy
9,755
+100
+1% +$25K 0.04% 142
2019
Q1 		$2.27M Hold
9,655
– – 0.03% 159
2018
Q4 		$1.82M Hold
9,655
– – 0.03% 161
2018
Q3 		$2.15M Sell
9,655
-120
-1% -$25K 0.03% 160
2018
Q2 		$1.92M Sell
9,775
-210
-2% -$39.5K 0.03% 164
2018
Q1 		$1.75M Sell
9,985
-250
-2% -$42.7K 0.03% 165
2017
Q4 		$1.55M Sell
10,235
-240
-2% -$35.7K 0.02% 186
2017
Q3 		$1.48M Sell
10,475
-235
-2% -$31.1K 0.02% 190
2017
Q2 		$1.3M Sell
10,710
-780
-7% -$92.5K 0.02% 197
2017
Q1 		$1.29M Sell
11,490
-370
-3% -$40.6K 0.02% 201
2016
Q4 		$1.23M Sell
11,860
-470
-4% -$48.7K 0.02% 202
2016
Q3 		$1.25M Sell
12,330
-430
-3% -$41.2K 0.02% 201
2016
Q2 		$1.12M Sell
12,760
-420
-3% -$40.1K 0.02% 185
2016
Q1 		$1.25M Sell
13,180
-3,240
-20% -$286K 0.02% 178
2015
Q4 		$1.6M Sell
16,420
-800
-5% -$78.3K 0.03% 174
2015
Q3 		$1.55M Sell
17,220
-330
-2% -$31K 0.03% 174
2015
Q2 		$1.64M Hold
17,550
– – 0.03% 183
2015
Q1 		$1.52M Sell
17,550
-1,010
-5% -$87.6K 0.02% 182
2014
Q4 		$1.6M Sell
18,560
-1,080
-5% -$88.2K 0.02% 179
2014
Q3 		$1.45M Sell
19,640
-1,400
-7% -$107K 0.02% 184
2014
Q2 		$1.55M Hold
21,040
– – 0.02% 169
2014
Q1 		$1.57M Buy
21,040
+140
+0.7% +$10.9K 0.03% 160
2013
Q4 		$1.75M Sell
20,900
-63,550
-75% -$4.72M 0.03% 158
2013
Q3 		$5.68M Sell
84,450
-61,550
-42% -$3.86M 0.1% 125
2013
Q2 		$8.39M Buy
+146,000
New +$8.11M 0.15% 109

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

Duff & Phelps Investment Management's MA Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 1,895 shares — an estimated $836K sold.

Duff & Phelps Investment Management first reported a position in MA in Q2 2013 and held it in 45 quarters. The position peaked at $8.39M in Q2 2013. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 1,895 Mastercard shares in Q3 2024, an estimated $836K.
  • Duff & Phelps Investment Management first reported a position in Mastercard in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Mastercard position peaked at $8.39M in Q2 2013.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.