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GGM Wealth Advisors’s Mastercard MA Stock Holding History

GGM Wealth Advisors’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
-2,100
Closed -$921K – 142
2023
Q4 		$921K Hold
2,100
– – 0.38% 51
2023
Q3 		$831K Hold
2,100
– – 0.36% 50
2023
Q2 		$835K Buy
+2,100
New +$788K 0.34% 54
2023
Q1 		– Sell
-2,100
Closed -$772K – 101
2022
Q4 		$772K Hold
2,100
– – 0.4% 48
2022
Q3 		$653K Hold
2,100
– – 0.35% 56
2022
Q2 		$678K Hold
2,100
– – 0.38% 55
2022
Q1 		$764K Buy
+2,100
New +$755K 0.38% 55

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

GGM Wealth Advisors's MA Position: Q1 2024 in Review

GGM Wealth Advisors sold out of Mastercard (MA) in Q1 2024, closing a stake of 2,100 shares — an estimated $921K sold.

GGM Wealth Advisors first reported a position in MA in Q1 2022 and held it in 7 quarters. The position peaked at $921K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • GGM Wealth Advisors reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • GGM Wealth Advisors sold 2,100 Mastercard shares in Q1 2024, an estimated $921K.
  • GGM Wealth Advisors first reported a position in Mastercard in Q1 2022 and held it in 7 quarters.
  • GGM Wealth Advisors's Mastercard position peaked at $921K in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on GGM Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.