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Garrison Asset Management’s Mastercard MA Stock Holding History

Garrison Asset Management’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 		$3.18M Sell
6,432
-52
-0.8% -$24.2K 1.61% 26
2024
Q2 		$2.86M Buy
6,484
+14
+0.2% +$6.38K 1.51% 28
2024
Q1 		$3.12M Sell
6,470
-245
-4% -$112K 1.64% 22
2023
Q4 		$2.86M Buy
6,715
+440
+7% +$177K 1.58% 26
2023
Q3 		$2.48M Buy
6,275
+7
+0.1% +$2.81K 1.52% 29
2023
Q2 		$2.47M Sell
6,268
-67
-1% -$25.1K 1.48% 28
2023
Q1 		$2.3M Buy
6,335
+377
+6% +$137K 1.43% 29
2022
Q4 		$2.07M Sell
5,958
-77
-1% -$25.3K 1.34% 34
2022
Q3 		$1.72M Sell
6,035
-5
-0.1% -$1.66K 1.21% 39
2022
Q2 		$1.91M Sell
6,040
-30
-0.5% -$10.3K 1.28% 34
2022
Q1 		$2.17M Sell
6,070
-3
-0% -$1.08K 1.22% 38
2021
Q4 		$2.18M Buy
6,073
+55
+0.9% +$19K 1.19% 38
2021
Q3 		$2.09M Buy
6,018
+99
+2% +$36K 1.27% 35
2021
Q2 		$2.16M Buy
5,919
+189
+3% +$70.3K 1.31% 34
2021
Q1 		$2.04M Buy
5,730
+149
+3% +$52K 1.3% 33
2020
Q4 		$1.99M Sell
5,581
-2,265
-29% -$753K 1.37% 34
2020
Q3 		$2.65M Sell
7,846
-16
-0.2% -$5.2K 1.4% 31
2020
Q2 		$2.33M Buy
+7,862
New +$2.22M 1.31% 34

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

Garrison Asset Management's MA Position: Q3 2024 in Review

Garrison Asset Management reduced its Mastercard (MA) stake by 0.8% in Q3 2024, selling an estimated $24.2K and leaving 6,432 shares worth $3.18M. The position accounts for 1.61% of the portfolio, ranked #26.

Garrison Asset Management first reported a position in MA in Q2 2020 and has held it in 18 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Garrison Asset Management held 6,432 shares of Mastercard worth $3.18M as of Q3 2024.
  • Garrison Asset Management sold 52 Mastercard shares in Q3 2024, an estimated $24.2K.
  • Mastercard made up 1.61% of Garrison Asset Management's portfolio in Q3 2024, its #26 holding.
  • Garrison Asset Management first reported a position in Mastercard in Q2 2020 and has held it in 18 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.