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InterOcean Capital Group’s Mastercard MA Stock Holding History

InterOcean Capital Group’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
Q1 		$70.4M Buy
146,121
+1,754
+1% +$802K 1.68% 15
2023
Q4 		$61.6M Buy
144,367
+1,866
+1% +$750K 1.65% 14
2023
Q3 		$56.4M Buy
142,501
+3,160
+2% +$1.27M 1.73% 14
2023
Q2 		$54.8M Buy
139,341
+2,983
+2% +$1.12M 1.72% 15
2023
Q1 		$49.6M Sell
136,358
-161
-0.1% -$58.5K 1.67% 18
2022
Q4 		$47.5M Sell
136,519
-1,318
-1% -$434K 1.74% 17
2022
Q3 		$39.2M Buy
137,837
+3,524
+3% +$1.17M 1.61% 19
2022
Q2 		$42.4M Buy
134,313
+7,428
+6% +$2.56M 1.72% 19
2022
Q1 		$45.3M Buy
126,885
+5,424
+4% +$1.95M 1.93% 16
2021
Q4 		$43.6M Buy
121,461
+8,336
+7% +$2.88M 1.9% 17
2021
Q3 		$39.3M Buy
113,125
+6,452
+6% +$2.35M 1.97% 14
2021
Q2 		$38.9M Buy
106,673
+1,248
+1% +$464K 1.99% 13
2021
Q1 		$37.5M Buy
105,425
+3,290
+3% +$1.15M 2.12% 12
2020
Q4 		$36.5M Buy
+102,135
New +$34M 2.24% 12

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

InterOcean Capital Group's MA Position: Q1 2024 in Review

InterOcean Capital Group increased its Mastercard (MA) stake by 1.2% in Q1 2024, buying an estimated $802K and bringing the position to 146,121 shares worth $70.4M. The position accounts for 1.68% of the portfolio, ranked #15.

InterOcean Capital Group first reported a position in MA in Q4 2020 and has held it in 14 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • InterOcean Capital Group held 146,121 shares of Mastercard worth $70.4M as of Q1 2024.
  • InterOcean Capital Group bought 1,754 Mastercard shares in Q1 2024, an estimated $802K.
  • Mastercard made up 1.68% of InterOcean Capital Group's portfolio in Q1 2024, its #15 holding.
  • InterOcean Capital Group first reported a position in Mastercard in Q4 2020 and has held it in 14 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.