M&R Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Buy |
3,219
+20
| +0.6% | +$9.3K | 0.35% | 50 |
|
|
2024
Q2 | $1.41M | Hold |
3,199
| – | – | 0.34% | 50 |
|
|
2024
Q1 | $1.54M | Sell |
3,199
-627
| -16% | -$287K | 0.38% | 48 |
|
|
2023
Q4 | $1.63M | Buy |
3,826
+180
| +5% | +$72.3K | 0.41% | 45 |
|
|
2023
Q3 | $1.44M | Buy |
3,646
+29
| +0.8% | +$11.6K | 0.4% | 46 |
|
|
2023
Q2 | $1.42M | Buy |
3,617
+87
| +2% | +$32.6K | 0.37% | 47 |
|
|
2023
Q1 | $1.28M | Buy |
3,530
+195
| +6% | +$70.8K | 0.36% | 49 |
|
|
2022
Q4 | $1.16M | Sell |
3,335
-190
| -5% | -$62.5K | 0.32% | 53 |
|
|
2022
Q3 | $1M | Sell |
3,525
-560
| -14% | -$186K | 0.28% | 54 |
|
|
2022
Q2 | $1.29M | Buy |
4,085
+22
| +0.5% | +$7.58K | 0.34% | 54 |
|
|
2022
Q1 | $1.45M | Buy |
4,063
+194
| +5% | +$69.7K | 0.31% | 58 |
|
|
2021
Q4 | $1.39M | Buy |
3,869
+463
| +14% | +$160K | 0.29% | 60 |
|
|
2021
Q3 | $1.18M | Buy |
3,406
+145
| +4% | +$52.7K | 0.27% | 62 |
|
|
2021
Q2 | $1.19M | Buy |
3,261
+215
| +7% | +$79.9K | 0.27% | 62 |
|
|
2021
Q1 | $1.08M | Sell |
3,046
-484
| -14% | -$169K | 0.27% | 62 |
|
|
2020
Q4 | $1.26M | Sell |
3,530
-200
| -5% | -$66.5K | 0.29% | 61 |
|
|
2020
Q3 | $1.26M | Hold |
3,730
| – | – | 0.31% | 57 |
|
|
2020
Q2 | $1.1M | Buy |
3,730
+200
| +6% | +$56.4K | 0.3% | 61 |
|
|
2020
Q1 | $852K | Sell |
3,530
-1,360
| -28% | -$404K | 0.25% | 80 |
|
|
2019
Q4 | $1.46M | Hold |
4,890
| – | – | 0.33% | 65 |
|
|
2019
Q3 | $1.33M | Buy |
4,890
+960
| +24% | +$265K | 0.31% | 76 |
|
|
2019
Q2 | $1.04M | Buy |
3,930
+630
| +19% | +$158K | 0.23% | 86 |
|
|
2019
Q1 | $814K | Buy |
3,300
+25
| +0.8% | +$5.38K | 0.19% | 96 |
|
|
2018
Q4 | $617K | Buy |
3,275
+225
| +7% | +$44.7K | 0.16% | 104 |
|
|
2018
Q3 | $678K | Hold |
3,050
| – | – | 0.15% | 111 |
|
|
2018
Q2 | $599K | Buy |
3,050
+50
| +2% | +$9.4K | 0.14% | 115 |
|
|
2018
Q1 | $525K | Hold |
3,000
| – | – | 0.12% | 124 |
|
|
2017
Q4 | $454K | Sell |
3,000
-250
| -8% | -$37.2K | 0.11% | 135 |
|
|
2017
Q3 | $458K | Hold |
3,250
| – | – | 0.11% | 130 |
|
|
2017
Q2 | $417K | Sell |
3,250
-350
| -10% | -$41.5K | 0.1% | 133 |
|
|
2017
Q1 | $404K | Buy |
3,600
+400
| +13% | +$43.8K | 0.1% | 134 |
|
|
2016
Q4 | $330K | Buy |
3,200
+600
| +23% | +$62.1K | 0.09% | 142 |
|
|
2016
Q3 | $264K | Buy |
2,600
+275
| +12% | +$26.4K | 0.07% | 149 |
|
|
2016
Q2 | $204K | Buy |
2,325
+100
| +4% | +$9.55K | 0.06% | 168 |
|
|
2016
Q1 | $210K | Buy |
+2,225
| New | +$197K | 0.06% | 174 |
|
Other funds holding MA
M&R Capital Management's MA Position: Q3 2024 in Review
M&R Capital Management increased its Mastercard (MA) stake by 0.63% in Q3 2024, buying an estimated $9.3K and bringing the position to 3,219 shares worth $1.59M. The position accounts for 0.35% of the portfolio, ranked #50.
M&R Capital Management first reported a position in MA in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.63M in Q4 2023. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.
- M&R Capital Management held 3,219 shares of Mastercard worth $1.59M as of Q3 2024.
- M&R Capital Management bought 20 Mastercard shares in Q3 2024, an estimated $9.3K.
- Mastercard made up 0.35% of M&R Capital Management's portfolio in Q3 2024, its #50 holding.
- M&R Capital Management first reported a position in Mastercard in Q1 2016 and has held it in 35 quarters since.
- M&R Capital Management's Mastercard position peaked at $1.63M in Q4 2023.
- 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.