Hendley & Co’s Mastercard MA Stock Holding History

Hendley & Co’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	-705	Closed	-$340K	–	58
2024 Q1	$340K	Hold	705	–	–	0.12%	51
2023 Q4	$301K	Hold	705	–	–	0.12%	49
2023 Q3	$279K	Hold	705	–	–	0.11%	49
2023 Q2	$277K	Hold	705	–	–	0.11%	49
2023 Q1	$256K	Sell	705 -10	-1%	-$3.63K	0.11%	49
2022 Q4	$249K	Buy	+715	New	+$235K	0.11%	53
2022 Q3	–	Sell	-680	Closed	-$215K	–	58
2022 Q2	$215K	Sell	680 -645	-49%	-$222K	0.09%	59
2022 Q1	$474K	Hold	1,325	–	–	0.16%	54
2021 Q4	$476K	Hold	1,325	–	–	0.16%	54
2021 Q3	$461K	Hold	1,325	–	–	0.16%	58
2021 Q2	$484K	Sell	1,325 -25	-2%	-$9.29K	0.16%	55
2021 Q1	$481K	Sell	1,350 -400	-23%	-$140K	0.17%	57
2020 Q4	$625K	Sell	1,750 -453	-21%	-$151K	0.24%	47
2020 Q3	$745K	Buy	+2,203	New	+$716K	0.31%	46

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hendley & Co's MA Position: Q2 2024 in Review

Hendley & Co sold out of Mastercard (MA) in Q2 2024, closing a stake of 705 shares — an estimated $340K sold.

Hendley & Co first reported a position in MA in Q3 2020 and held it in 14 quarters. The position peaked at $745K in Q3 2020. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Hendley & Co reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Hendley & Co sold 705 Mastercard shares in Q2 2024, an estimated $340K.
Hendley & Co first reported a position in Mastercard in Q3 2020 and held it in 14 quarters.
Hendley & Co's Mastercard position peaked at $745K in Q3 2020.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Hendley & Co's 13F filing for Q2 2024, filed 16 Jul 2024.