Monumental Financial Group’s Mastercard MA Stock Holding History

Monumental 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 Q3	$1.03M	Sell	2,093 -406	-16%	-$189K	0.38%	29
2024 Q2	$1.1M	Sell	2,499 -321	-11%	-$146K	0.48%	26
2024 Q1	$1.36M	Sell	2,820 -95	-3%	-$43.4K	0.72%	23
2023 Q4	$1.24M	Sell	2,915 -22	-0.7%	-$8.84K	0.74%	25
2023 Q3	$1.16M	Buy	2,937 +187	+7%	+$75.1K	0.77%	24
2023 Q2	$1.08M	Buy	+2,750	New	+$1.03M	0.73%	27
2021 Q3	–	Sell	-35	Closed	-$13K	–	61
2021 Q2	$13K	Sell	35 -1,947	-98%	-$724K	0.01%	73
2021 Q1	$706K	Buy	+1,982	New	+$692K	0.67%	26

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Monumental Financial Group's MA Position: Q3 2024 in Review

Monumental Financial Group reduced its Mastercard (MA) stake by 16% in Q3 2024, selling an estimated $189K and leaving 2,093 shares worth $1.03M. The position accounts for 0.38% of the portfolio, ranked #29.

Monumental Financial Group first reported a position in MA in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2024. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Monumental Financial Group held 2,093 shares of Mastercard worth $1.03M as of Q3 2024.
Monumental Financial Group sold 406 Mastercard shares in Q3 2024, an estimated $189K.
Mastercard made up 0.38% of Monumental Financial Group's portfolio in Q3 2024, its #29 holding.
Monumental Financial Group first reported a position in Mastercard in Q1 2021 and has held it in 8 quarters since.
Monumental Financial Group's Mastercard position peaked at $1.36M in Q1 2024.
3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.