EFI
MA icon

EHP Funds Inc’s Mastercard MA Stock Holding History

EHP Funds Inc’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
-1,000
Closed -$441K – 74
2024
Q2 		$441K Sell
1,000
-400
-29% -$182K 0.22% 54
2024
Q1 		$674K Sell
1,400
-400
-22% -$183K 0.28% 39
2023
Q4 		$768K Sell
1,800
-1,500
-45% -$603K 0.28% 50
2023
Q3 		$1.31M Sell
3,300
-2,580
-44% -$1.04M 0.61% 45
2023
Q2 		$2.31M Sell
5,880
-3,610
-38% -$1.35M 0.57% 47
2023
Q1 		$3.45M Buy
9,490
+3,870
+69% +$1.41M 0.68% 43
2022
Q4 		$1.95M Buy
+5,620
New +$1.85M 0.37% 89

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EHP Funds Inc's MA Position: Q3 2024 in Review

EHP Funds Inc sold out of Mastercard (MA) in Q3 2024, closing a stake of 1,000 shares — an estimated $441K sold.

EHP Funds Inc first reported a position in MA in Q4 2022 and held it in 7 quarters. The position peaked at $3.45M in Q1 2023. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • EHP Funds Inc reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 1,000 Mastercard shares in Q3 2024, an estimated $441K.
  • EHP Funds Inc first reported a position in Mastercard in Q4 2022 and held it in 7 quarters.
  • EHP Funds Inc's Mastercard position peaked at $3.45M in Q1 2023.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.