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Islay Capital Management’s Mastercard MA Stock Holding History

Islay Capital 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
Q2 		– Sell
-21
Closed -$10.1K – 207
2024
Q1 		$10.1K Hold
21
– – 0.01% 160
2023
Q4 		$8.96K Sell
21
-1,798
-99% -$722K 0.01% 176
2023
Q3 		$720K Sell
1,819
-274
-13% -$110K 0.6% 61
2023
Q2 		$823K Buy
2,093
+78
+4% +$29.3K 0.73% 46
2023
Q1 		$732K Buy
2,015
+476
+31% +$173K 0.72% 40
2022
Q4 		$535K Hold
1,539
– – 0.61% 42
2022
Q3 		$438K Sell
1,539
-105
-6% -$34.8K 0.52% 46
2022
Q2 		$519K Buy
1,644
+69
+4% +$23.8K 0.54% 44
2022
Q1 		$563K Buy
+1,575
New +$566K 0.47% 46

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

Islay Capital Management's MA Position: Q2 2024 in Review

Islay Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 21 shares — an estimated $10.1K sold.

Islay Capital Management first reported a position in MA in Q1 2022 and held it in 9 quarters. The position peaked at $823K in Q2 2023. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Islay Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Islay Capital Management sold 21 Mastercard shares in Q2 2024, an estimated $10.1K.
  • Islay Capital Management first reported a position in Mastercard in Q1 2022 and held it in 9 quarters.
  • Islay Capital Management's Mastercard position peaked at $823K in Q2 2023.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.