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Koss-Olinger Consulting’s Mastercard MA Stock Holding History

Koss-Olinger Consulting’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
-15,288
Closed -$7.36M – 284
2024
Q1 		$7.36M Buy
+15,288
New +$6.99M 3.98% 5
2021
Q3 		– Sell
-918
Closed -$335K – 255
2021
Q2 		$335K Buy
918
+130
+16% +$48.3K 0.05% 176
2021
Q1 		$281K Buy
+788
New +$275K 0.05% 176

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

Koss-Olinger Consulting's MA Position: Q2 2024 in Review

Koss-Olinger Consulting sold out of Mastercard (MA) in Q2 2024, closing a stake of 15,288 shares — an estimated $7.36M sold.

Koss-Olinger Consulting first reported a position in MA in Q1 2021 and held it in 3 quarters. The position peaked at $7.36M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Koss-Olinger Consulting reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 15,288 Mastercard shares in Q2 2024, an estimated $7.36M.
  • Koss-Olinger Consulting first reported a position in Mastercard in Q1 2021 and held it in 3 quarters.
  • Koss-Olinger Consulting's Mastercard position peaked at $7.36M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.