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Hirtle Callaghan & Co’s Mastercard MA Stock Holding History

Hirtle Callaghan & 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
-1,375
Closed -$662K – 99
2024
Q1 		$662K Buy
+1,375
New +$629K 0.03% 66
2023
Q2 		– Sell
-1,461
Closed -$531K – 84
2023
Q1 		$531K Sell
1,461
-5,380
-79% -$1.95M 0.03% 63
2022
Q4 		$2.38M Sell
6,841
-557
-8% -$183K 0.15% 49
2022
Q3 		$2.1M Sell
7,398
-4,313
-37% -$1.43M 0.15% 52
2022
Q2 		$3.69M Sell
11,711
-2,809
-19% -$967K 0.22% 36
2022
Q1 		$5.19M Buy
14,520
+9,350
+181% +$3.36M 0.25% 30
2021
Q4 		$1.86M Buy
+5,170
New +$1.79M 0.09% 38

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

Hirtle Callaghan & Co's MA Position: Q2 2024 in Review

Hirtle Callaghan & Co sold out of Mastercard (MA) in Q2 2024, closing a stake of 1,375 shares — an estimated $662K sold.

Hirtle Callaghan & Co first reported a position in MA in Q4 2021 and held it in 7 quarters. The position peaked at $5.19M in Q1 2022. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Hirtle Callaghan & Co reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,375 Mastercard shares in Q2 2024, an estimated $662K.
  • Hirtle Callaghan & Co first reported a position in Mastercard in Q4 2021 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Mastercard position peaked at $5.19M in Q1 2022.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2024, filed 13 Aug 2024.