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M Holdings Securities’s Mastercard MA Stock Holding History

M Holdings Securities’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
-5,261
Closed -$2.32M – 218
2024
Q2 		$2.32M Buy
+5,261
New +$2.4M 0.3% 54
2023
Q3 		– Sell
-618
Closed -$243K – 255
2023
Q2 		$243K Sell
618
-1,347
-69% -$505K 0.05% 165
2023
Q1 		$714K Sell
1,965
-68
-3% -$24.7K 0.07% 194
2022
Q4 		$707K Buy
2,033
+272
+15% +$89.5K 0.07% 198
2022
Q3 		$501K Sell
1,761
-41
-2% -$13.6K 0.06% 247
2022
Q2 		$568K Sell
1,802
-60
-3% -$20.7K 0.06% 227
2022
Q1 		$666K Buy
+1,862
New +$669K 0.05% 248
2021
Q2 		– Sell
-2,172
Closed -$773K – 371
2021
Q1 		$773K Buy
+2,172
New +$758K 0.07% 220
2019
Q2 		– Sell
-1,429
Closed -$336K – 280
2019
Q1 		$336K Buy
1,429
+285
+25% +$61.3K 0.08% 262
2018
Q4 		$216K Sell
1,144
-177
-13% -$35.1K 0.07% 296
2018
Q3 		$294K Buy
1,321
+92
+7% +$19.2K 0.08% 266
2018
Q2 		$242K Buy
+1,229
New +$231K 0.07% 306

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

M Holdings Securities's MA Position: Q3 2024 in Review

M Holdings Securities sold out of Mastercard (MA) in Q3 2024, closing a stake of 5,261 shares — an estimated $2.32M sold.

M Holdings Securities first reported a position in MA in Q2 2018 and held it in 12 quarters. The position peaked at $2.32M in Q2 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • M Holdings Securities reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 5,261 Mastercard shares in Q3 2024, an estimated $2.32M.
  • M Holdings Securities first reported a position in Mastercard in Q2 2018 and held it in 12 quarters.
  • M Holdings Securities's Mastercard position peaked at $2.32M in Q2 2024.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.