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First Personal Financial Services’s Mastercard MA Stock Holding History

First Personal Financial Services’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 		$39K Buy
+79
New +$36.7K 0.01% 214
2024
Q1 		– Sell
-78
Closed -$33.3K – 394
2023
Q4 		$33.3K Hold
78
– – 0.01% 230
2023
Q3 		$30.9K Hold
78
– – 0.01% 233
2023
Q2 		$30.7K Hold
78
– – 0.01% 245
2023
Q1 		$28.3K Sell
78
-8
-9% -$2.91K 0.01% 253
2022
Q4 		$29.9K Sell
86
-52
-38% -$17.1K 0.01% 257
2022
Q3 		$39K Buy
+138
New +$45.7K 0.01% 215
2021
Q3 		– Sell
-65
Closed -$24K – 318
2021
Q2 		$24K Hold
65
– – 0.01% 241
2021
Q1 		$23K Hold
65
– – 0.01% 231
2020
Q4 		$23K Buy
+65
New +$21.6K 0.01% 229
2020
Q1 		– Sell
-38
Closed -$11K – 433
2019
Q4 		$11K Sell
38
-792
-95% -$223K ﹤0.01% 277
2019
Q3 		$225K Sell
830
-2
-0.2% -$551 0.07% 127
2019
Q2 		$220K Buy
832
+38
+5% +$9.51K 0.06% 162
2019
Q1 		$187K Sell
794
-36
-4% -$7.75K 0.06% 162
2018
Q4 		$157K Sell
830
-35
-4% -$6.95K 0.05% 165
2018
Q3 		$193K Buy
865
+211
+32% +$44K 0.06% 166
2018
Q2 		$129K Sell
654
-488
-43% -$91.7K 0.04% 194
2018
Q1 		$200K Sell
1,142
-158
-12% -$27K 0.04% 207
2017
Q4 		$196K Buy
1,300
+261
+25% +$38.8K 0.04% 235
2017
Q3 		$146K Buy
1,039
+418
+67% +$55.3K 0.03% 252
2017
Q2 		$75K Hold
621
– – 0.02% 347
2017
Q1 		$70K Sell
621
-212
-25% -$23.2K 0.02% 337
2016
Q4 		$86K Hold
833
– – 0.02% 307
2016
Q3 		$85K Hold
833
– – 0.02% 218
2016
Q2 		$73K Buy
833
+181
+28% +$17.3K 0.02% 225
2016
Q1 		$61K Buy
652
+279
+75% +$24.7K 0.03% 167
2015
Q4 		$36K Buy
373
+233
+166% +$22.8K 0.02% 201
2015
Q3 		$13K Hold
140
– – 0.01% 266
2015
Q2 		$14K Hold
140
– – 0.01% 254
2015
Q1 		$13K Hold
140
– – 0.01% 259
2014
Q4 		$12K Buy
+140
New +$11.4K 0.01% 246

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

First Personal Financial Services's MA Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Mastercard (MA) in Q3 2024: 79 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in MA as recently as Q4 2023.

First Personal Financial Services first reported a position in MA in Q4 2014 and has held it in 31 quarters since. The position peaked at $225K in Q3 2019. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • First Personal Financial Services held 79 shares of Mastercard worth $39K as of Q3 2024.
  • Mastercard was a new First Personal Financial Services position in Q3 2024.
  • Mastercard made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #214 holding.
  • First Personal Financial Services first reported a position in Mastercard in Q4 2014 and has held it in 31 quarters since.
  • First Personal Financial Services's Mastercard position peaked at $225K in Q3 2019.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.