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Hoese & Co’s Mastercard MA Stock Holding History

Hoese & 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
-15
Closed -$7.12K – 152
2024
Q1 		$7.12K Sell
15
-11
-42% -$5.03K 0.01% 123
2023
Q4 		$10.8K Hold
26
– – 0.01% 114
2023
Q3 		$10.3K Hold
26
– – 0.01% 116
2023
Q2 		$10.2K Sell
26
-24
-48% -$9.01K 0.01% 126
2023
Q1 		$17.8K Hold
50
– – 0.02% 101
2022
Q4 		$18K Hold
50
– – 0.02% 107
2022
Q3 		$14K Buy
+50
New +$16.6K 0.02% 119

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

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

Hoese & Co sold out of Mastercard (MA) in Q2 2024, closing a stake of 15 shares — an estimated $7.12K sold.

Hoese & Co first reported a position in MA in Q3 2022 and held it in 7 quarters. The position peaked at $18K in Q4 2022. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Hoese & Co reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Hoese & Co sold 15 Mastercard shares in Q2 2024, an estimated $7.12K.
  • Hoese & Co first reported a position in Mastercard in Q3 2022 and held it in 7 quarters.
  • Hoese & Co's Mastercard position peaked at $18K in Q4 2022.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.