GCIM
MA icon

Gunn & Company Investment Management’s Mastercard MA Stock Holding History

Gunn & Company Investment Management’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
Q3 		– Sell
-1,363
Closed -$601K – 108
2024
Q2 		$601K Buy
+1,363
New +$621K 0.04% 84
2024
Q1 		– Sell
-1,351
Closed -$576K – 102
2023
Q4 		$576K Buy
+1,351
New +$543K 0.04% 71

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

Gunn & Company Investment Management's MA Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 1,363 shares — an estimated $601K sold.

Gunn & Company Investment Management first reported a position in MA in Q4 2023 and held it in 2 quarters. The position peaked at $601K in Q2 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 1,363 Mastercard shares in Q3 2024, an estimated $601K.
  • Gunn & Company Investment Management first reported a position in Mastercard in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Mastercard position peaked at $601K in Q2 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.