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Granite FO LLC’s Mastercard MA Stock Holding History

Granite FO LLC’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
2023
Q4 		– Sell
-76
Closed -$30.1K – 162
2023
Q3 		$30.1K Hold
76
– – 0.02% 115
2023
Q2 		$29.9K Hold
76
– – 0.02% 124
2023
Q1 		$28.9K Hold
76
– – 0.02% 171
2022
Q4 		$27.1K Buy
+76
New +$25K 0.02% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Granite FO LLC's MA Position: Q4 2023 in Review

Granite FO LLC sold out of Mastercard (MA) in Q4 2023, closing a stake of 76 shares — an estimated $30.1K sold.

Granite FO LLC first reported a position in MA in Q4 2022 and held it in 4 quarters. The position peaked at $30.1K in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Granite FO LLC reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Granite FO LLC sold 76 Mastercard shares in Q4 2023, an estimated $30.1K.
  • Granite FO LLC first reported a position in Mastercard in Q4 2022 and held it in 4 quarters.
  • Granite FO LLC's Mastercard position peaked at $30.1K in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.