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Morgan Dempsey Capital Management’s Mastercard MA Stock Holding History

Morgan Dempsey Capital Management’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
-21
Closed -$8.96K – 114
2023
Q4 		$8.96K Hold
21
– – ﹤0.01% 100
2023
Q3 		$8.31K Hold
21
– – ﹤0.01% 97
2023
Q2 		$8.26K Hold
21
– – ﹤0.01% 101
2023
Q1 		$7.63K Hold
21
– – ﹤0.01% 105
2022
Q4 		$7.3K Hold
21
– – ﹤0.01% 130
2022
Q3 		$6K Buy
+21
New +$6.96K ﹤0.01% 142

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

Morgan Dempsey Capital Management's MA Position: Q1 2024 in Review

Morgan Dempsey Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 21 shares — an estimated $8.96K sold.

Morgan Dempsey Capital Management first reported a position in MA in Q3 2022 and held it in 6 quarters. The position peaked at $8.96K in Q4 2023. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Morgan Dempsey Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 21 Mastercard shares in Q1 2024, an estimated $8.96K.
  • Morgan Dempsey Capital Management first reported a position in Mastercard in Q3 2022 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's Mastercard position peaked at $8.96K in Q4 2023.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.