MFG
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Menard Financial Group’s Mastercard MA Stock Holding History

Menard Financial 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
Q1 		– Sell
-1,169
Closed -$499K – 105
2023
Q4 		$499K Sell
1,169
-39
-3% -$15.7K 0.62% 40
2023
Q3 		$478K Buy
+1,208
New +$485K 0.69% 35

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

Menard Financial Group's MA Position: Q1 2024 in Review

Menard Financial Group sold out of Mastercard (MA) in Q1 2024, closing a stake of 1,169 shares — an estimated $499K sold.

Menard Financial Group first reported a position in MA in Q3 2023 and held it in 2 quarters. The position peaked at $499K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Menard Financial Group reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Menard Financial Group sold 1,169 Mastercard shares in Q1 2024, an estimated $499K.
  • Menard Financial Group first reported a position in Mastercard in Q3 2023 and held it in 2 quarters.
  • Menard Financial Group's Mastercard position peaked at $499K in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.