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Financial Insights’s Mastercard MA Stock Holding History

Financial Insights’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
-671
Closed -$296K – 159
2024
Q2 		$296K Sell
671
-76
-10% -$34.6K 0.08% 131
2024
Q1 		$360K Sell
747
-50
-6% -$22.9K 0.1% 126
2023
Q4 		$340K Sell
797
-100
-11% -$40.2K 0.11% 124
2023
Q3 		$338K Sell
897
-11
-1% -$4.42K 0.12% 115
2023
Q2 		$357K Buy
908
+150
+20% +$56.3K 0.13% 119
2023
Q1 		$275K Sell
758
-133
-15% -$48.3K 0.11% 140
2022
Q4 		$310K Buy
+891
New +$293K 0.15% 116

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

Financial Insights's MA Position: Q3 2024 in Review

Financial Insights sold out of Mastercard (MA) in Q3 2024, closing a stake of 671 shares — an estimated $296K sold.

Financial Insights first reported a position in MA in Q4 2022 and held it in 7 quarters. The position peaked at $360K in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Financial Insights reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Financial Insights sold 671 Mastercard shares in Q3 2024, an estimated $296K.
  • Financial Insights first reported a position in Mastercard in Q4 2022 and held it in 7 quarters.
  • Financial Insights's Mastercard position peaked at $360K in Q1 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.