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Eubel Brady & Suttman Asset Management’s Mastercard MA Stock Holding History

Eubel Brady & Suttman Asset 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
Q1 		– Sell
-577
Closed -$246K – 92
2023
Q4 		$246K Hold
577
– – 0.03% 85
2023
Q3 		$228K Hold
577
– – 0.03% 88
2023
Q2 		$227K Buy
+577
New +$217K 0.03% 85
2021
Q3 		– Sell
-260
Closed -$93K – 225
2021
Q2 		$93K Buy
+260
New +$96.7K 0.01% 259

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

Eubel Brady & Suttman Asset Management's MA Position: Q1 2024 in Review

Eubel Brady & Suttman Asset Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 577 shares — an estimated $246K sold.

Eubel Brady & Suttman Asset Management first reported a position in MA in Q2 2021 and held it in 4 quarters. The position peaked at $246K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Eubel Brady & Suttman Asset Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 577 Mastercard shares in Q1 2024, an estimated $246K.
  • Eubel Brady & Suttman Asset Management first reported a position in Mastercard in Q2 2021 and held it in 4 quarters.
  • Eubel Brady & Suttman Asset Management's Mastercard position peaked at $246K in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2024, filed 10 May 2024.