HoyleCohen’s Mastercard MA Stock Holding History

HoyleCohen’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	-453	Closed	-$218K	–	292
2024 Q1	$218K	Buy	+453	New	+$207K	0.02%	264
2023 Q2	–	Sell	-612	Closed	-$222K	–	263
2023 Q1	$222K	Hold	612	–	–	0.02%	241
2022 Q4	$213K	Buy	+612	New	+$201K	0.02%	250
2022 Q3	–	Sell	-684	Closed	-$216K	–	261
2022 Q2	$216K	Sell	684 -7	-1%	-$2.41K	0.02%	242
2022 Q1	$247K	Buy	691 +1	+0.1%	+$359	0.02%	242
2021 Q4	$248K	Sell	690 -57	-8%	-$19.7K	0.02%	255
2021 Q3	$260K	Hold	747	–	–	0.02%	236
2021 Q2	$273	Hold	747	–	–	0.02%	230
2021 Q1	$266K	Buy	747 +130	+21%	+$45.4K	0.03%	227
2020 Q4	$220K	Hold	617	–	–	0.03%	212
2020 Q3	$209K	Buy	+617	New	+$201K	0.03%	195

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

HoyleCohen's MA Position: Q2 2024 in Review

HoyleCohen sold out of Mastercard (MA) in Q2 2024, closing a stake of 453 shares — an estimated $218K sold.

HoyleCohen first reported a position in MA in Q3 2020 and held it in 11 quarters. The position peaked at $266K in Q1 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

HoyleCohen reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 453 Mastercard shares in Q2 2024, an estimated $218K.
HoyleCohen first reported a position in Mastercard in Q3 2020 and held it in 11 quarters.
HoyleCohen's Mastercard position peaked at $266K in Q1 2021.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.