Horst & Graben Wealth Management’s Mastercard MA Stock Holding History

Horst & Graben Wealth Management’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	–	Sell	-605	Closed	-$267K	–	157
2024 Q2	$267K	Sell	605 -225	-27%	-$102K	0.05%	119
2024 Q1	$400K	Sell	830 -238	-22%	-$109K	0.08%	95
2023 Q4	$456K	Hold	1,068	–	–	0.1%	82
2023 Q3	$423K	Hold	1,068	–	–	0.1%	85
2023 Q2	$420K	Hold	1,068	–	–	0.1%	82
2023 Q1	$388K	Sell	1,068 -540	-34%	-$196K	0.1%	84
2022 Q4	$559K	Hold	1,608	–	–	0.15%	77
2022 Q3	$457K	Buy	1,608 +2	+0.1%	+$663	0.13%	79
2022 Q2	$507K	Buy	1,606 +3	+0.2%	+$1.03K	0.14%	78
2022 Q1	$573K	Buy	1,603 +2	+0.1%	+$719	0.14%	74
2021 Q4	$575K	Buy	1,601 +2	+0.1%	+$692	0.14%	74
2021 Q3	$556K	Sell	1,599 -141	-8%	-$51.3K	0.15%	76
2021 Q2	$635K	Hold	1,740	–	–	0.18%	64
2021 Q1	$620K	Hold	1,740	–	–	0.2%	67
2020 Q4	$621K	Hold	1,740	–	–	0.21%	55
2020 Q3	$589K	Hold	1,740	–	–	0.23%	54
2020 Q2	$515K	Hold	1,740	–	–	0.23%	55
2020 Q1	$420K	Buy	+1,740	New	+$517K	0.22%	49

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

Horst & Graben Wealth Management's MA Position: Q3 2024 in Review

Horst & Graben Wealth Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 605 shares — an estimated $267K sold.

Horst & Graben Wealth Management first reported a position in MA in Q1 2020 and held it in 18 quarters. The position peaked at $635K in Q2 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Horst & Graben Wealth Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Horst & Graben Wealth Management sold 605 Mastercard shares in Q3 2024, an estimated $267K.
Horst & Graben Wealth Management first reported a position in Mastercard in Q1 2020 and held it in 18 quarters.
Horst & Graben Wealth Management's Mastercard position peaked at $635K in Q2 2021.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.