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Naples Money Management’s Mastercard MA Stock Holding History

Naples Money 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
Q3 		$20.2K Hold
41
– – 0.02% 131
2024
Q2 		$17.9K Hold
41
– – 0.02% 132
2024
Q1 		$19.7K Hold
41
– – 0.02% 136
2023
Q4 		$17.5K Buy
+41
New +$16.5K 0.02% 145

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Naples Money Management's MA Position: Q3 2024 in Review

Naples Money Management held its Mastercard (MA) position steady in Q3 2024 at 41 shares worth $20.2K. The position accounts for 0.02% of the portfolio, ranked #131.

Naples Money Management first reported a position in MA in Q4 2023 and has held it in 4 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Naples Money Management held 41 shares of Mastercard worth $20.2K as of Q3 2024.
  • Naples Money Management left its Mastercard share count unchanged in Q3 2024.
  • Mastercard made up 0.02% of Naples Money Management's portfolio in Q3 2024, its #131 holding.
  • Naples Money Management first reported a position in Mastercard in Q4 2023 and has held it in 4 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.