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Gratus Capital’s Mastercard MA Stock Holding History

Gratus Capital’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
Q2 		$1.72M Buy
3,908
+314
+9% +$143K 0.07% 148
2024
Q1 		$1.73M Buy
3,594
+3,025
+532% +$1.38M 0.08% 143
2023
Q4 		$243K Sell
569
-232
-29% -$93.2K 0.01% 242
2023
Q3 		$317K Buy
+801
New +$322K 0.02% 205
2023
Q2 		– Sell
-957
Closed -$348K – 249
2023
Q1 		$348K Buy
+957
New +$348K 0.03% 176

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

Gratus Capital's MA Position: Q2 2024 in Review

Gratus Capital increased its Mastercard (MA) stake by 8.7% in Q2 2024, buying an estimated $143K and bringing the position to 3,908 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #148.

Gratus Capital first reported a position in MA in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.73M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Gratus Capital held 3,908 shares of Mastercard worth $1.72M as of Q2 2024.
  • Gratus Capital bought 314 Mastercard shares in Q2 2024, an estimated $143K.
  • Mastercard made up 0.07% of Gratus Capital's portfolio in Q2 2024, its #148 holding.
  • Gratus Capital first reported a position in Mastercard in Q1 2023 and has held it in 5 quarters since.
  • Gratus Capital's Mastercard position peaked at $1.73M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.