MCA
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Magnolia Capital Advisors’s Mastercard MA Stock Holding History

Magnolia Capital Advisors’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
-878
Closed -$400K – 141
2024
Q1 		$400K Buy
878
+99
+13% +$45.3K 0.33% 68
2023
Q4 		$347K Buy
779
+233
+43% +$93.6K 0.25% 74
2023
Q3 		$203K Buy
+546
New +$219K 0.2% 60
2022
Q2 		– Sell
-800
Closed -$286K – 161
2022
Q1 		$286K Sell
800
-273
-25% -$98.1K 0.11% 144
2021
Q4 		$386K Buy
1,073
+55
+5% +$19K 0.11% 137
2021
Q3 		$354K Buy
+1,018
New +$370K 0.12% 131

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

Magnolia Capital Advisors's MA Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Mastercard (MA) in Q2 2024, closing a stake of 878 shares — an estimated $400K sold.

Magnolia Capital Advisors first reported a position in MA in Q3 2021 and held it in 6 quarters. The position peaked at $400K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Magnolia Capital Advisors reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 878 Mastercard shares in Q2 2024, an estimated $400K.
  • Magnolia Capital Advisors first reported a position in Mastercard in Q3 2021 and held it in 6 quarters.
  • Magnolia Capital Advisors's Mastercard position peaked at $400K in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.