Girard Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.16M | Sell |
4,886
-247
| -5% | -$113K | 0.2% | 88 |
|
|
2024
Q1 | $2.47M | Sell |
5,133
-170
| -3% | -$77.7K | 0.23% | 87 |
|
|
2023
Q4 | $2.26M | Sell |
5,303
-7
| -0.1% | -$2.81K | 0.23% | 85 |
|
|
2023
Q3 | $2.1M | Sell |
5,310
-276
| -5% | -$111K | 0.24% | 91 |
|
|
2023
Q2 | $2.2M | Sell |
5,586
-23
| -0.4% | -$8.63K | 0.23% | 89 |
|
|
2023
Q1 | $2.04M | Sell |
5,609
-454
| -7% | -$165K | 0.23% | 90 |
|
|
2022
Q4 | $2.11M | Buy |
6,063
+496
| +9% | +$163K | 0.24% | 97 |
|
|
2022
Q3 | $1.58M | Sell |
5,567
-341
| -6% | -$113K | 0.21% | 97 |
|
|
2022
Q2 | $1.86M | Sell |
5,908
-122
| -2% | -$42K | 0.24% | 94 |
|
|
2022
Q1 | $2.15M | Sell |
6,030
-329
| -5% | -$118K | 0.24% | 99 |
|
|
2021
Q4 | $2.29M | Buy |
6,359
+11
| +0.2% | +$3.8K | 0.25% | 94 |
|
|
2021
Q3 | $2.21M | Sell |
6,348
-273
| -4% | -$99.3K | 0.28% | 89 |
|
|
2021
Q2 | $2.42M | Sell |
6,621
-278
| -4% | -$103K | 0.31% | 85 |
|
|
2021
Q1 | $2.46M | Sell |
6,899
-597
| -8% | -$208K | 0.35% | 82 |
|
|
2020
Q4 | $2.67M | Sell |
7,496
-695
| -8% | -$231K | 0.41% | 75 |
|
|
2020
Q3 | $2.77M | Sell |
8,191
-475
| -5% | -$154K | 0.46% | 65 |
|
|
2020
Q2 | $2.56M | Sell |
8,666
-1,448
| -14% | -$408K | 0.46% | 59 |
|
|
2020
Q1 | $2.44M | Sell |
10,114
-42
| -0.4% | -$12.5K | 0.49% | 58 |
|
|
2019
Q4 | $3.03M | Sell |
10,156
-312
| -3% | -$88K | 0.5% | 59 |
|
|
2019
Q3 | $2.84M | Sell |
10,468
-3,200
| -23% | -$882K | 0.53% | 61 |
|
|
2019
Q2 | $3.62M | Buy |
13,668
+194
| +1% | +$48.5K | 0.64% | 51 |
|
|
2019
Q1 | $3.17M | Buy |
13,474
+582
| +5% | +$125K | 0.59% | 57 |
|
|
2018
Q4 | $2.43M | Buy |
12,892
+145
| +1% | +$28.8K | 0.51% | 62 |
|
|
2018
Q3 | $2.84M | Sell |
12,747
-587
| -4% | -$122K | 0.5% | 59 |
|
|
2018
Q2 | $2.62M | Sell |
13,334
-444
| -3% | -$83.5K | 0.49% | 59 |
|
|
2018
Q1 | $2.41M | Sell |
13,778
-387
| -3% | -$66.1K | 0.56% | 52 |
|
|
2017
Q4 | $2.14M | Sell |
14,165
-78
| -0.5% | -$11.6K | 0.41% | 70 |
|
|
2017
Q3 | $2.01M | Sell |
14,243
-308
| -2% | -$40.8K | 0.42% | 73 |
|
|
2017
Q2 | $1.77M | Sell |
14,551
-84
| -0.6% | -$9.96K | 0.38% | 76 |
|
|
2017
Q1 | $1.65M | Buy |
14,635
+1,670
| +13% | +$183K | 0.4% | 76 |
|
|
2016
Q4 | $1.34M | Sell |
12,965
-1,190
| -8% | -$123K | 0.39% | 75 |
|
|
2016
Q3 | $1.44M | Buy |
14,155
+1,470
| +12% | +$141K | 0.48% | 66 |
|
|
2016
Q2 | $1.12M | Sell |
12,685
-395
| -3% | -$37.7K | 0.43% | 70 |
|
|
2016
Q1 | $1.24M | Sell |
13,080
-399
| -3% | -$35.3K | 0.54% | 58 |
|
|
2015
Q4 | $1.31M | Sell |
13,479
-690
| -5% | -$67.6K | 0.63% | 56 |
|
|
2015
Q3 | $1.28M | Buy |
14,169
+211
| +2% | +$19.8K | 0.72% | 47 |
|
|
2015
Q2 | $1.3M | Sell |
13,958
-300
| -2% | -$27.5K | 0.73% | 47 |
|
|
2015
Q1 | $1.23M | Buy |
14,258
+1,981
| +16% | +$172K | 0.73% | 47 |
|
|
2014
Q4 | $1.06M | Buy |
12,277
+2,096
| +21% | +$171K | 0.66% | 52 |
|
|
2014
Q3 | $753K | Sell |
10,181
-200
| -2% | -$15.2K | 0.5% | 61 |
|
|
2014
Q2 | $763K | Buy |
10,381
+495
| +5% | +$36.8K | 0.53% | 60 |
|
|
2014
Q1 | $738K | Buy |
9,886
+1,496
| +18% | +$117K | 0.52% | 61 |
|
|
2013
Q4 | $701K | Buy |
+8,390
| New | +$623K | 0.56% | 58 |
|
Other funds holding MA
Girard Partners's MA Position: Q2 2024 in Review
Girard Partners reduced its Mastercard (MA) stake by 4.8% in Q2 2024, selling an estimated $113K and leaving 4,886 shares worth $2.16M. The position accounts for 0.2% of the portfolio, ranked #88.
Girard Partners first reported a position in MA in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.62M in Q2 2019. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.
- Girard Partners held 4,886 shares of Mastercard worth $2.16M as of Q2 2024.
- Girard Partners sold 247 Mastercard shares in Q2 2024, an estimated $113K.
- Mastercard made up 0.2% of Girard Partners's portfolio in Q2 2024, its #88 holding.
- Girard Partners first reported a position in Mastercard in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Mastercard position peaked at $3.62M in Q2 2019.
- 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.