Mirabella Financial Services’s Mastercard MA Stock Holding History

Mirabella Financial Services’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	-711	Closed	-$314K	–	342
2024 Q2	$314K	Buy	+711	New	+$324K	0.02%	321
2024 Q1	–	Sell	-4,420	Closed	-$1.89M	–	640
2023 Q4	$1.89M	Buy	+4,420	New	+$1.78M	0.25%	91
2023 Q3	–	Sell	-4,225	Closed	-$1.66M	–	531
2023 Q2	$1.66M	Buy	4,225 +1,539	+57%	+$577K	0.18%	150
2023 Q1	$976K	Buy	2,686 +1,813	+208%	+$659K	0.15%	137
2022 Q4	$304K	Sell	873 -94	-10%	-$30.9K	0.03%	246
2022 Q3	$277K	Sell	967 -8,614	-90%	-$2.86M	0.03%	224
2022 Q2	$3.07M	Buy	+9,581	New	+$3.3M	0.3%	67
2021 Q3	–	Sell	-10,425	Closed	-$3.81M	–	497
2021 Q2	$3.81M	Buy	10,425 +5,125	+97%	+$1.91M	0.68%	46
2021 Q1	$1.89M	Buy	+5,300	New	+$1.85M	0.59%	48
2020 Q1	–	Sell	-11,411	Closed	-$3.41M	–	122
2019 Q4	$3.41M	Buy	+11,411	New	+$3.22M	0.61%	46

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

Mirabella Financial Services's MA Position: Q3 2024 in Review

Mirabella Financial Services sold out of Mastercard (MA) in Q3 2024, closing a stake of 711 shares — an estimated $314K sold.

Mirabella Financial Services first reported a position in MA in Q4 2019 and held it in 10 quarters. The position peaked at $3.81M in Q2 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Mirabella Financial Services reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Mirabella Financial Services sold 711 Mastercard shares in Q3 2024, an estimated $314K.
Mirabella Financial Services first reported a position in Mastercard in Q4 2019 and held it in 10 quarters.
Mirabella Financial Services's Mastercard position peaked at $3.81M in Q2 2021.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.