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Halpern Financial’s Mastercard MA Stock Holding History

Halpern Financial’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 		$2.97K Buy
+6
New +$2.79K ﹤0.01% 197
2022
Q1 		– Sell
-60
Closed -$21.6K – 252
2021
Q4 		$21.6K Buy
60
+50
+500% +$17.3K 0.01% 135
2021
Q3 		$3.48K Hold
10
– – ﹤0.01% 225
2021
Q2 		$3.65K Hold
10
– – ﹤0.01% 201
2021
Q1 		$3.56K Hold
10
– – ﹤0.01% 202
2020
Q4 		$3.57K Sell
10
-10
-50% -$3.33K ﹤0.01% 171
2020
Q3 		$6.76K Buy
+20
New +$6.5K ﹤0.01% 135

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

Halpern Financial's MA Position: Q3 2024 in Review

Halpern Financial opened a new position in Mastercard (MA) in Q3 2024: 6 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Halpern Financial previously reported a position in MA as recently as Q4 2021.

Halpern Financial first reported a position in MA in Q3 2020 and has held it in 7 quarters since. The position peaked at $21.6K in Q4 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Halpern Financial held 6 shares of Mastercard worth $2.97K as of Q3 2024.
  • Mastercard was a new Halpern Financial position in Q3 2024.
  • Mastercard made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #197 holding.
  • Halpern Financial first reported a position in Mastercard in Q3 2020 and has held it in 7 quarters since.
  • Halpern Financial's Mastercard position peaked at $21.6K in Q4 2021.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.