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FirstPurpose Wealth’s Mastercard MA Stock Holding History

FirstPurpose Wealth’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 		$1.03M Sell
2,200
-31
-1% -$14.2K 0.37% 48
2023
Q4 		$952K Buy
2,231
+59
+3% +$23.7K 0.36% 48
2023
Q3 		$860K Sell
2,172
-37
-2% -$14.9K 0.37% 48
2023
Q2 		$869K Buy
2,209
+97
+5% +$36.4K 0.37% 49
2023
Q1 		$768K Buy
2,112
+99
+5% +$36K 0.38% 55
2022
Q4 		$700K Sell
2,013
-399
-17% -$131K 0.39% 48
2022
Q3 		$686K Buy
2,412
+362
+18% +$120K 0.45% 43
2022
Q2 		$647K Buy
2,050
+171
+9% +$58.9K 0.43% 44
2022
Q1 		$672K Buy
1,879
+178
+10% +$64K 0.52% 44
2021
Q4 		$611K Buy
+1,701
New +$588K 0.38% 49

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

FirstPurpose Wealth's MA Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Mastercard (MA) stake by 1.4% in Q1 2024, selling an estimated $14.2K and leaving 2,200 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #48.

FirstPurpose Wealth first reported a position in MA in Q4 2021 and has held it in 10 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • FirstPurpose Wealth held 2,200 shares of Mastercard worth $1.03M as of Q1 2024.
  • FirstPurpose Wealth sold 31 Mastercard shares in Q1 2024, an estimated $14.2K.
  • Mastercard made up 0.37% of FirstPurpose Wealth's portfolio in Q1 2024, its #48 holding.
  • FirstPurpose Wealth first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.