Institutional & Family Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.35M | Buy |
5,338
+226
| +4% | +$103K | 0.36% | 76 |
|
|
2024
Q1 | $2.46M | Sell |
5,112
-52
| -1% | -$23.8K | 0.39% | 72 |
|
|
2023
Q4 | $2.2M | Sell |
5,164
-9
| -0.2% | -$3.62K | 0.36% | 70 |
|
|
2023
Q3 | $2.05M | Hold |
5,173
| – | – | 0.34% | 74 |
|
|
2023
Q2 | $2.03M | Hold |
5,173
| – | – | 0.33% | 72 |
|
|
2023
Q1 | $1.88M | Buy |
5,173
+9
| +0.2% | +$3.27K | 0.31% | 74 |
|
|
2022
Q4 | $1.8M | Sell |
5,164
-2
| -0% | -$658 | 0.3% | 73 |
|
|
2022
Q3 | $1.47M | Hold |
5,166
| – | – | 0.26% | 73 |
|
|
2022
Q2 | $1.63M | Sell |
5,166
-57
| -1% | -$19.6K | 0.28% | 71 |
|
|
2022
Q1 | $1.87M | Hold |
5,223
| – | – | 0.29% | 73 |
|
|
2021
Q4 | $1.88M | Hold |
5,223
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $1.82M | Buy |
5,223
+135
| +3% | +$49.1K | 0.29% | 78 |
|
|
2021
Q2 | $1.86M | Hold |
5,088
| – | – | 0.31% | 78 |
|
|
2021
Q1 | $1.81M | Buy |
5,088
+9
| +0.2% | +$3.14K | 0.35% | 72 |
|
|
2020
Q4 | $1.81M | Hold |
5,079
| – | – | 0.38% | 76 |
|
|
2020
Q3 | $1.72M | Sell |
5,079
-734
| -13% | -$239K | 0.4% | 75 |
|
|
2020
Q2 | $1.72M | Sell |
5,813
-221
| -4% | -$62.3K | 0.36% | 76 |
|
|
2020
Q1 | $1.46M | Buy |
6,034
+115
| +2% | +$34.2K | 0.34% | 75 |
|
|
2019
Q4 | $1.77M | Sell |
5,919
-244
| -4% | -$68.8K | 0.37% | 75 |
|
|
2019
Q3 | $1.67M | Sell |
6,163
-722
| -10% | -$199K | 0.37% | 76 |
|
|
2019
Q2 | $1.82M | Buy |
6,885
+456
| +7% | +$114K | 0.39% | 76 |
|
|
2019
Q1 | $1.51M | Buy |
6,429
+542
| +9% | +$117K | 0.32% | 82 |
|
|
2018
Q4 | $1.11M | Sell |
5,887
-2,979
| -34% | -$592K | 0.25% | 82 |
|
|
2018
Q3 | $1.97M | Buy |
8,866
+388
| +5% | +$80.9K | 0.39% | 76 |
|
|
2018
Q2 | $1.67M | Buy |
8,478
+1,027
| +14% | +$193K | 0.35% | 77 |
|
|
2018
Q1 | $1.3M | Sell |
7,451
-246
| -3% | -$42K | 0.28% | 76 |
|
|
2017
Q4 | $1.17M | Buy |
7,697
+760
| +11% | +$113K | 0.22% | 81 |
|
|
2017
Q3 | $980K | Buy |
6,937
+259
| +4% | +$34.3K | 0.2% | 85 |
|
|
2017
Q2 | $811K | Buy |
6,678
+140
| +2% | +$16.6K | 0.2% | 73 |
|
|
2017
Q1 | $735K | Buy |
6,538
+123
| +2% | +$13.5K | 0.23% | 73 |
|
|
2016
Q4 | $662K | Hold |
6,415
| – | – | 0.21% | 81 |
|
|
2016
Q3 | $653K | Sell |
6,415
-432
| -6% | -$41.4K | 0.22% | 80 |
|
|
2016
Q2 | $603K | Buy |
6,847
+32
| +0.5% | +$3.06K | 0.21% | 82 |
|
|
2016
Q1 | $664K | Hold |
6,815
| – | – | 0.25% | 83 |
|
|
2015
Q4 | $664K | Buy |
+6,815
| New | +$667K | 0.25% | 82 |
|
Other funds holding MA
Institutional & Family Asset Management's MA Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Mastercard (MA) stake by 4.4% in Q2 2024, buying an estimated $103K and bringing the position to 5,338 shares worth $2.35M. The position accounts for 0.36% of the portfolio, ranked #76.
Institutional & Family Asset Management first reported a position in MA in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.46M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.
- Institutional & Family Asset Management held 5,338 shares of Mastercard worth $2.35M as of Q2 2024.
- Institutional & Family Asset Management bought 226 Mastercard shares in Q2 2024, an estimated $103K.
- Mastercard made up 0.36% of Institutional & Family Asset Management's portfolio in Q2 2024, its #76 holding.
- Institutional & Family Asset Management first reported a position in Mastercard in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Mastercard position peaked at $2.46M in Q1 2024.
- 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.