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New Potomac Partners’s Mastercard MA Stock Holding History

New Potomac Partners’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 		$3.08M Sell
6,241
-349
-5% -$162K 1.58% 25
2024
Q2 		$2.91M Sell
6,590
-234
-3% -$107K 1.59% 25
2024
Q1 		$3.29M Sell
6,824
-437
-6% -$200K 1.82% 21
2023
Q4 		$3.1M Sell
7,261
-110
-1% -$44.2K 1.84% 20
2023
Q3 		$2.92M Sell
7,371
-191
-3% -$76.7K 2.01% 17
2023
Q2 		$2.97M Sell
7,562
-824
-10% -$309K 1.96% 12
2023
Q1 		$3.05M Sell
8,386
-161
-2% -$58.5K 2.11% 12
2022
Q4 		$2.97M Buy
8,547
+205
+2% +$67.5K 2.2% 11
2022
Q3 		$2.37M Buy
8,342
+70
+0.8% +$23.2K 2% 17
2022
Q2 		$2.61M Buy
8,272
+20
+0.2% +$6.89K 2.1% 15
2022
Q1 		$2.95M Sell
8,252
-1,128
-12% -$406K 2.07% 16
2021
Q4 		$3.37M Buy
9,380
+85
+0.9% +$29.4K 2.18% 16
2021
Q3 		$3.23M Sell
9,295
-71
-0.8% -$25.8K 2.23% 17
2021
Q2 		$3.42M Sell
9,366
-115
-1% -$42.8K 2.33% 16
2021
Q1 		$3.38M Sell
9,481
-376
-4% -$131K 2.48% 13
2020
Q4 		$3.52M Sell
9,857
-65
-0.7% -$21.6K 2.55% 11
2020
Q3 		$3.35M Sell
9,922
-60
-0.6% -$19.5K 2.67% 6
2020
Q2 		$2.95M Sell
9,982
-633
-6% -$178K 2.64% 7
2020
Q1 		$2.56M Buy
10,615
+1,440
+16% +$428K 2.8% 6
2019
Q4 		$2.74M Sell
9,175
-210
-2% -$59.2K 2.55% 8
2019
Q3 		$2.55M Sell
9,385
-300
-3% -$82.7K 2.55% 8
2019
Q2 		$2.56M Sell
9,685
-690
-7% -$173K 2.6% 6
2019
Q1 		$2.44M Sell
10,375
-190
-2% -$40.9K 2.47% 7
2018
Q4 		$1.99M Sell
10,565
-115
-1% -$22.8K 2.14% 12
2018
Q3 		$2.38M Sell
10,680
-675
-6% -$141K 2.2% 12
2018
Q2 		$2.23M Sell
11,355
-295
-3% -$55.5K 2.16% 15
2018
Q1 		$2.04M Sell
11,650
-650
-5% -$111K 2% 18
2017
Q4 		$1.86M Buy
+12,300
New +$1.83M 1.78% 28

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 $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New Potomac Partners's MA Position: Q3 2024 in Review

New Potomac Partners reduced its Mastercard (MA) stake by 5.3% in Q3 2024, selling an estimated $162K and leaving 6,241 shares worth $3.08M. The position accounts for 1.58% of the portfolio, ranked #25.

New Potomac Partners first reported a position in MA in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.52M in Q4 2020. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • New Potomac Partners held 6,241 shares of Mastercard worth $3.08M as of Q3 2024.
  • New Potomac Partners sold 349 Mastercard shares in Q3 2024, an estimated $162K.
  • Mastercard made up 1.58% of New Potomac Partners's portfolio in Q3 2024, its #25 holding.
  • New Potomac Partners first reported a position in Mastercard in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Mastercard position peaked at $3.52M in Q4 2020.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.