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Kowal Investment Group’s Mastercard MA Stock Holding History

Kowal Investment 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
Q3 		$328K Sell
664
-2
-0.3% -$930 0.06% 151
2024
Q2 		$294K Buy
666
+28
+4% +$12.8K 0.06% 142
2024
Q1 		$307K Buy
638
+100
+19% +$45.7K 0.07% 136
2023
Q4 		$230K Buy
+538
New +$216K 0.05% 152
2021
Q4 		– Sell
-75
Closed -$26K – 587
2021
Q3 		$26K Buy
+75
New +$27.3K 0.01% 340

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

Kowal Investment Group's MA Position: Q3 2024 in Review

Kowal Investment Group reduced its Mastercard (MA) stake by 0.3% in Q3 2024, selling an estimated $930 and leaving 664 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #151.

Kowal Investment Group first reported a position in MA in Q3 2021 and has held it in 5 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Kowal Investment Group held 664 shares of Mastercard worth $328K as of Q3 2024.
  • Kowal Investment Group sold 2 Mastercard shares in Q3 2024, an estimated $930.
  • Mastercard made up 0.06% of Kowal Investment Group's portfolio in Q3 2024, its #151 holding.
  • Kowal Investment Group first reported a position in Mastercard in Q3 2021 and has held it in 5 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.