Lodestar Private Asset Management’s Mastercard MA Stock Holding History

Lodestar Private Asset 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 Q3	–	Sell	-500	Closed	-$221K	–	217
2024 Q2	$221K	Sell	500 -22	-4%	-$10K	0.03%	199
2024 Q1	$251K	Hold	522	–	–	0.04%	190
2023 Q4	$223K	Hold	522	–	–	0.03%	191
2023 Q3	$207K	Sell	522 -19	-4%	-$7.63K	0.04%	190
2023 Q2	$213K	Buy	+541	New	+$203K	0.04%	188
2023 Q1	–	Sell	-606	Closed	-$211K	–	193
2022 Q4	$211K	Buy	+606	New	+$199K	0.04%	186

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lodestar Private Asset Management's MA Position: Q3 2024 in Review

Lodestar Private Asset Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 500 shares — an estimated $221K sold.

Lodestar Private Asset Management first reported a position in MA in Q4 2022 and held it in 6 quarters. The position peaked at $251K in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Lodestar Private Asset Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Lodestar Private Asset Management sold 500 Mastercard shares in Q3 2024, an estimated $221K.
Lodestar Private Asset Management first reported a position in Mastercard in Q4 2022 and held it in 6 quarters.
Lodestar Private Asset Management's Mastercard position peaked at $251K in Q1 2024.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.