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EMFO LLC’s Mastercard MA Stock Holding History

EMFO LLC’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 		$1.68M Hold
3,809
– – 1.5% 21
2024
Q1 		$1.83M Hold
3,809
– – 1.68% 17
2023
Q4 		$1.62M Sell
3,809
-400
-10% -$161K 1.5% 19
2023
Q3 		$1.67M Hold
4,209
– – 1.57% 15
2023
Q2 		$1.66M Hold
4,209
– – 1.5% 18
2023
Q1 		$1.53M Buy
4,209
+400
+11% +$145K 1.44% 19
2022
Q4 		$1.32M Hold
3,809
– – 1.33% 21
2022
Q3 		$1.08M Buy
3,809
+3,365
+758% +$1.12M 1.03% 30
2022
Q2 		$140K Hold
444
– – 0.14% 110
2022
Q1 		$159K Hold
444
– – 0.14% 116
2021
Q4 		$160K Hold
444
– – 0.14% 112
2021
Q3 		$154K Hold
444
– – 0.14% 117
2021
Q2 		$162K Buy
+444
New +$165K 0.14% 110

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

EMFO LLC's MA Position: Q2 2024 in Review

EMFO LLC held its Mastercard (MA) position steady in Q2 2024 at 3,809 shares worth $1.68M. The position accounts for 1.5% of the portfolio, ranked #21.

EMFO LLC first reported a position in MA in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.83M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • EMFO LLC held 3,809 shares of Mastercard worth $1.68M as of Q2 2024.
  • EMFO LLC left its Mastercard share count unchanged in Q2 2024.
  • Mastercard made up 1.5% of EMFO LLC's portfolio in Q2 2024, its #21 holding.
  • EMFO LLC first reported a position in Mastercard in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Mastercard position peaked at $1.83M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.