Flower City Capital’s Mastercard MA Stock Holding History

Flower City Capital’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	–	Sell	-484	Closed	-$207K	–	34
2023 Q4	$207K	Buy	+484	New	+$194K	0.15%	31

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Flower City Capital's MA Position: Q1 2024 in Review

Flower City Capital sold out of Mastercard (MA) in Q1 2024, closing a stake of 484 shares — an estimated $207K sold.

Flower City Capital first reported a position in MA in Q4 2023 and held it in 1 quarter. The position peaked at $207K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Flower City Capital reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Flower City Capital sold 484 Mastercard shares in Q1 2024, an estimated $207K.
Flower City Capital first reported a position in Mastercard in Q4 2023 and held it in 1 quarter.
Flower City Capital's Mastercard position peaked at $207K in Q4 2023.
3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Flower City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.