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FinTrust Capital Advisors’s Mastercard MA Stock Holding History

FinTrust Capital Advisors’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 		$484K Sell
981
-6
-0.6% -$2.79K 0.08% 186
2024
Q2 		$435K Sell
987
-88
-8% -$40.1K 0.08% 181
2024
Q1 		$518K Sell
1,075
-60
-5% -$27.4K 0.1% 168
2023
Q4 		$484K Buy
1,135
+89
+9% +$35.8K 0.1% 169
2023
Q3 		$414K Buy
1,046
+220
+27% +$88.3K 0.09% 174
2023
Q2 		$287K Hold
826
– – 0.07% 216
2023
Q1 		$287K Hold
826
– – 0.07% 212
2022
Q4 		$287K Sell
826
-240
-23% -$79K 0.07% 214
2022
Q3 		$320K Sell
1,066
-38
-3% -$12.6K 0.08% 200
2022
Q2 		$380K Buy
1,104
+71
+7% +$24.5K 0.1% 188
2022
Q1 		$369K Sell
1,033
-35
-3% -$12.6K 0.08% 199
2021
Q4 		$384K Buy
1,068
+18
+2% +$6.22K 0.09% 196
2021
Q3 		$365K Sell
1,050
-329
-24% -$120K 0.1% 194
2021
Q2 		$503K Sell
1,379
-72
-5% -$26.8K 0.13% 141
2021
Q1 		$517K Sell
1,451
-22
-1% -$7.68K 0.15% 129
2020
Q4 		$526K Sell
1,473
-180
-11% -$59.9K 0.17% 112
2020
Q3 		$559 Buy
1,653
+428
+35% +$139K 0.11% 103
2020
Q2 		$362K Buy
1,225
+371
+43% +$105K 0.14% 130
2020
Q1 		$206K Buy
854
+93
+12% +$27.6K 0.1% 176
2019
Q4 		$227K Buy
761
+71
+10% +$20K 0.09% 196
2019
Q3 		$187K Sell
690
-2,125
-75% -$586K 0.06% 231
2019
Q2 		$745K Buy
2,815
+208
+8% +$52.1K 0.3% 66
2019
Q1 		$614K Sell
2,607
-163
-6% -$35.1K 0.26% 76
2018
Q4 		$523K Buy
+2,770
New +$550K 0.26% 86

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

FinTrust Capital Advisors's MA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Mastercard (MA) stake by 0.61% in Q3 2024, selling an estimated $2.79K and leaving 981 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #186.

FinTrust Capital Advisors first reported a position in MA in Q4 2018 and has held it in 24 quarters since. The position peaked at $745K in Q2 2019. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • FinTrust Capital Advisors held 981 shares of Mastercard worth $484K as of Q3 2024.
  • FinTrust Capital Advisors sold 6 Mastercard shares in Q3 2024, an estimated $2.79K.
  • Mastercard made up 0.08% of FinTrust Capital Advisors's portfolio in Q3 2024, its #186 holding.
  • FinTrust Capital Advisors first reported a position in Mastercard in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Mastercard position peaked at $745K in Q2 2019.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.