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Eudaimonia Partners’s Mastercard MA Stock Holding History

Eudaimonia Partners’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 		$681K Buy
1,414
+35
+3% +$16K 0.16% 136
2023
Q4 		$588K Sell
1,379
-307
-18% -$123K 0.15% 136
2023
Q3 		$668K Buy
1,686
+37
+2% +$14.9K 0.16% 141
2023
Q2 		$648K Sell
1,649
-47
-3% -$17.6K 0.15% 153
2023
Q1 		$616K Sell
1,696
-119
-7% -$43.2K 0.15% 153
2022
Q4 		$631K Sell
1,815
-51
-3% -$16.8K 0.15% 151
2022
Q3 		$531K Sell
1,866
-360
-16% -$119K 0.14% 159
2022
Q2 		$702K Buy
2,226
+138
+7% +$47.5K 0.13% 176
2022
Q1 		$746K Buy
+2,088
New +$751K 0.13% 189
2021
Q3 		$826K Buy
2,376
+100
+4% +$36.4K 0.15% 167
2021
Q2 		$831K Buy
2,276
+503
+28% +$187K 0.16% 158
2021
Q1 		$631K Sell
1,773
-317
-15% -$111K 0.13% 172
2020
Q4 		$746K Buy
2,090
+113
+6% +$37.6K 0.17% 142
2020
Q3 		$668K Buy
1,977
+108
+6% +$35.1K 0.17% 137
2020
Q2 		$553K Sell
1,869
-739
-28% -$208K 0.21% 114
2020
Q1 		$630K Buy
2,608
+1,109
+74% +$330K 0.28% 95
2019
Q4 		$447K Buy
+1,499
New +$423K 0.18% 136

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

Eudaimonia Partners's MA Position: Q1 2024 in Review

Eudaimonia Partners increased its Mastercard (MA) stake by 2.5% in Q1 2024, buying an estimated $16K and bringing the position to 1,414 shares worth $681K. The position accounts for 0.16% of the portfolio, ranked #136.

Eudaimonia Partners first reported a position in MA in Q4 2019 and has held it in 17 quarters since. The position peaked at $831K in Q2 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Eudaimonia Partners held 1,414 shares of Mastercard worth $681K as of Q1 2024.
  • Eudaimonia Partners bought 35 Mastercard shares in Q1 2024, an estimated $16K.
  • Mastercard made up 0.16% of Eudaimonia Partners's portfolio in Q1 2024, its #136 holding.
  • Eudaimonia Partners first reported a position in Mastercard in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Mastercard position peaked at $831K in Q2 2021.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.