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Grey Street Capital’s Mastercard MA Stock Holding History

Grey Street 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
Q1 		$3.07M Buy
6,366
+4,987
+362% +$2.28M 0.42% 48
2023
Q4 		$588K Buy
1,379
+230
+20% +$92.4K 0.28% 63
2023
Q3 		$455K Hold
1,149
– – 0.26% 67
2023
Q2 		$452K Buy
1,149
+132
+13% +$49.5K 0.24% 66
2023
Q1 		$370K Buy
+1,017
New +$369K 0.26% 75

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Grey Street Capital's MA Position: Q1 2024 in Review

Grey Street Capital increased its Mastercard (MA) stake by 362% in Q1 2024, buying an estimated $2.28M and bringing the position to 6,366 shares worth $3.07M. The position accounts for 0.42% of the portfolio, ranked #48.

Grey Street Capital first reported a position in MA in Q1 2023 and has held it in 5 quarters since. 3,116 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Grey Street Capital held 6,366 shares of Mastercard worth $3.07M as of Q1 2024.
  • Grey Street Capital bought 4,987 Mastercard shares in Q1 2024, an estimated $2.28M.
  • Mastercard made up 0.42% of Grey Street Capital's portfolio in Q1 2024, its #48 holding.
  • Grey Street Capital first reported a position in Mastercard in Q1 2023 and has held it in 5 quarters since.
  • 3,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.