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GYL Financial Synergies’s Mastercard MA Stock Holding History

GYL Financial Synergies’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 		$878K Buy
1,778
+125
+8% +$58.1K 0.07% 193
2024
Q2 		$729K Sell
1,653
-4
-0.2% -$1.82K 0.06% 206
2024
Q1 		$798K Sell
1,657
-41
-2% -$18.7K 0.06% 199
2023
Q4 		$724K Sell
1,698
-155
-8% -$62.3K 0.06% 208
2023
Q3 		$733K Buy
1,853
+222
+14% +$89.1K 0.07% 205
2023
Q2 		$642K Buy
1,631
+247
+18% +$92.7K 0.06% 216
2023
Q1 		$503K Buy
1,384
+258
+23% +$93.7K 0.06% 190
2022
Q4 		$391K Buy
1,126
+187
+20% +$61.6K 0.08% 149
2022
Q3 		$267K Sell
939
-48
-5% -$15.9K 0.07% 161
2022
Q2 		$311K Buy
987
+58
+6% +$20K 0.08% 148
2022
Q1 		$332K Sell
929
-226
-20% -$81.2K 0.08% 147
2021
Q4 		$415K Sell
1,155
-100
-8% -$34.6K 0.11% 138
2021
Q3 		$436K Sell
1,255
-19
-1% -$6.91K 0.22% 116
2021
Q2 		$465K Buy
1,274
+22
+2% +$8.18K 0.24% 107
2021
Q1 		$446K Sell
1,252
-350
-22% -$122K 0.25% 108
2020
Q4 		$572K Buy
1,602
+203
+15% +$67.5K 0.33% 76
2020
Q3 		$473K Buy
1,399
+100
+8% +$32.5K 0.31% 86
2020
Q2 		$384K Buy
1,299
+28
+2% +$7.89K 0.28% 90
2020
Q1 		$307K Buy
1,271
+13
+1% +$3.87K 0.2% 99
2019
Q4 		$376K Hold
1,258
– – 0.17% 102
2019
Q3 		$342K Buy
+1,258
New +$347K 0.17% 113
2019
Q2 		– Sell
-1,246
Closed -$293K – 163
2019
Q1 		$293K Buy
1,246
+139
+13% +$29.9K 0.16% 109
2018
Q4 		$209K Buy
+1,107
New +$220K 0.15% 130

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

GYL Financial Synergies's MA Position: Q3 2024 in Review

GYL Financial Synergies increased its Mastercard (MA) stake by 7.6% in Q3 2024, buying an estimated $58.1K and bringing the position to 1,778 shares worth $878K. The position accounts for 0.07% of the portfolio, ranked #193.

GYL Financial Synergies first reported a position in MA in Q4 2018 and has held it in 23 quarters since. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • GYL Financial Synergies held 1,778 shares of Mastercard worth $878K as of Q3 2024.
  • GYL Financial Synergies bought 125 Mastercard shares in Q3 2024, an estimated $58.1K.
  • Mastercard made up 0.07% of GYL Financial Synergies's portfolio in Q3 2024, its #193 holding.
  • GYL Financial Synergies first reported a position in Mastercard in Q4 2018 and has held it in 23 quarters since.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.