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Fort Pitt Capital Group’s Mastercard MA Stock Holding History

Fort Pitt Capital Group’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 		$614K Hold
1,243
– – 0.02% 95
2024
Q2 		$548K Hold
1,243
– – 0.02% 95
2024
Q1 		$599K Buy
1,243
+12
+1% +$5.49K 0.02% 94
2023
Q4 		$525K Buy
1,231
+7
+0.6% +$2.81K 0.02% 99
2023
Q3 		$485K Buy
1,224
+3
+0.2% +$1.2K 0.02% 95
2023
Q2 		$480K Sell
1,221
-7
-0.6% -$2.63K 0.02% 91
2023
Q1 		$446K Hold
1,228
– – 0.02% 94
2022
Q4 		$427K Buy
1,228
+7
+0.6% +$2.3K 0.02% 110
2022
Q3 		$347K Hold
1,221
– – 0.02% 103
2022
Q2 		$385K Hold
1,221
– – 0.02% 105
2022
Q1 		$436K Sell
1,221
-18
-1% -$6.47K 0.02% 103
2021
Q4 		$445K Sell
1,239
-359
-22% -$124K 0.02% 114
2021
Q3 		$556K Sell
1,598
-762
-32% -$277K 0.02% 97
2021
Q2 		$862K Buy
2,360
+160
+7% +$59.5K 0.04% 95
2021
Q1 		$783K Buy
2,200
+36
+2% +$12.6K 0.04% 85
2020
Q4 		$772K Buy
2,164
+133
+7% +$44.2K 0.04% 87
2020
Q3 		$687K Sell
2,031
-990
-33% -$322K 0.04% 90
2020
Q2 		$893K Buy
3,021
+35
+1% +$9.87K 0.05% 101
2020
Q1 		$721K Buy
2,986
+500
+20% +$149K 0.05% 104
2019
Q4 		$742K Buy
2,486
+23
+0.9% +$6.49K 0.04% 102
2019
Q3 		$669K Buy
2,463
+100
+4% +$27.6K 0.04% 100
2019
Q2 		$625K Sell
2,363
-82
-3% -$20.5K 0.05% 85
2019
Q1 		$576K Buy
2,445
+34
+1% +$7.32K 0.04% 87
2018
Q4 		$455K Buy
2,411
+408
+20% +$81K 0.04% 104
2018
Q3 		$446K Buy
2,003
+90
+5% +$18.8K 0.03% 90
2018
Q2 		$376K Buy
1,913
+450
+31% +$84.6K 0.03% 93
2018
Q1 		$256K Buy
+1,463
New +$250K 0.02% 114

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fort Pitt Capital Group's MA Position: Q3 2024 in Review

Fort Pitt Capital Group held its Mastercard (MA) position steady in Q3 2024 at 1,243 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #95.

Fort Pitt Capital Group first reported a position in MA in Q1 2018 and has held it in 27 quarters since. The position peaked at $893K in Q2 2020. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Fort Pitt Capital Group held 1,243 shares of Mastercard worth $614K as of Q3 2024.
  • Fort Pitt Capital Group left its Mastercard share count unchanged in Q3 2024.
  • Mastercard made up 0.02% of Fort Pitt Capital Group's portfolio in Q3 2024, its #95 holding.
  • Fort Pitt Capital Group first reported a position in Mastercard in Q1 2018 and has held it in 27 quarters since.
  • Fort Pitt Capital Group's Mastercard position peaked at $893K in Q2 2020.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.