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Kingfisher Capital’s Mastercard MA Stock Holding History

Kingfisher Capital’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 		$267K Buy
542
+47
+9% +$21.9K 0.06% 157
2024
Q2 		$218K Hold
495
– – 0.05% 163
2024
Q1 		$238K Buy
495
+4
+0.8% +$1.83K 0.06% 150
2023
Q4 		$209K Buy
+491
New +$197K 0.05% 159
2021
Q2 		– Sell
-1,021
Closed -$364K – 182
2021
Q1 		$364K Buy
+1,021
New +$356K 0.1% 151
2016
Q2 		– Sell
-20,820
Closed -$1.97M – 129
2016
Q1 		$1.97M Buy
20,820
+1,268
+6% +$112K 1.23% 21
2015
Q4 		$1.9M Buy
19,552
+265
+1% +$25.9K 1.13% 25
2015
Q3 		$1.74M Buy
19,287
+193
+1% +$18.1K 1.1% 25
2015
Q2 		$1.78M Sell
19,094
-265
-1% -$24.3K 1.03% 28
2015
Q1 		$1.67M Buy
19,359
+814
+4% +$70.6K 0.87% 48
2014
Q4 		$1.6M Buy
+18,545
New +$1.51M 0.82% 54
2014
Q2 		– Sell
-25,256
Closed -$1.89M – 153
2014
Q1 		$1.89M Sell
25,256
-94
-0.4% -$7.34K 1% 29
2013
Q4 		$2.12M Sell
25,350
-810
-3% -$60.2K 1.14% 24
2013
Q3 		$1.76M Sell
26,160
-700
-3% -$43.9K 0.9% 39
2013
Q2 		$1.54M Buy
+26,860
New +$1.49M 0.85% 41

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

Kingfisher Capital's MA Position: Q3 2024 in Review

Kingfisher Capital increased its Mastercard (MA) stake by 9.5% in Q3 2024, buying an estimated $21.9K and bringing the position to 542 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #157.

Kingfisher Capital first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q4 2013. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Kingfisher Capital held 542 shares of Mastercard worth $267K as of Q3 2024.
  • Kingfisher Capital bought 47 Mastercard shares in Q3 2024, an estimated $21.9K.
  • Mastercard made up 0.06% of Kingfisher Capital's portfolio in Q3 2024, its #157 holding.
  • Kingfisher Capital first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • Kingfisher Capital's Mastercard position peaked at $2.12M in Q4 2013.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.