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Hartline Investment Corp’s Mastercard MA Stock Holding History

Hartline Investment Corp’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 		– Sell
-2,515
Closed -$1.21M – 295
2024
Q1 		$1.21M Buy
+2,515
New +$1.15M 0.21% 106
2022
Q4 		– Sell
-2,135
Closed -$607K – 160
2022
Q3 		$607K Buy
+2,135
New +$708K 0.5% 36

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

Hartline Investment Corp's MA Position: Q2 2024 in Review

Hartline Investment Corp sold out of Mastercard (MA) in Q2 2024, closing a stake of 2,515 shares — an estimated $1.21M sold.

Hartline Investment Corp first reported a position in MA in Q3 2022 and held it in 2 quarters. The position peaked at $1.21M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Hartline Investment Corp reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,515 Mastercard shares in Q2 2024, an estimated $1.21M.
  • Hartline Investment Corp first reported a position in Mastercard in Q3 2022 and held it in 2 quarters.
  • Hartline Investment Corp's Mastercard position peaked at $1.21M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.