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Northwest Investment Counselors’s Mastercard MA Stock Holding History

Northwest Investment Counselors’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 		$466K Hold
944
– – 0.11% 115
2024
Q2 		$416K Buy
944
+138
+17% +$62.9K 0.1% 121
2024
Q1 		$388K Hold
806
– – 0.09% 120
2023
Q4 		$344K Buy
806
+10
+1% +$4.02K 0.09% 123
2023
Q3 		$315K Buy
796
+22
+3% +$8.83K 0.09% 126
2023
Q2 		$304K Hold
774
– – 0.08% 130
2023
Q1 		$281K Hold
774
– – 0.08% 136
2022
Q4 		$269K Hold
774
– – 0.08% 140
2022
Q3 		$220K Hold
774
– – 0.07% 139
2022
Q2 		$244K Sell
774
-100
-11% -$34.4K 0.07% 133
2022
Q1 		$312K Buy
874
+46
+6% +$16.5K 0.08% 128
2021
Q4 		$298K Sell
828
-16
-2% -$5.53K 0.07% 130
2021
Q3 		$293K Buy
844
+178
+27% +$64.7K 0.08% 131
2021
Q2 		$243K Hold
666
– – 0.07% 133
2021
Q1 		$237K Hold
666
– – 0.07% 133
2020
Q4 		$238K Hold
666
– – 0.07% 136
2020
Q3 		$225K Buy
+666
New +$217K 0.08% 127
2019
Q4 		– Sell
-600
Closed -$163K – 358
2019
Q3 		$163K Buy
+600
New +$165K 0.06% 147
2017
Q4 		– Sell
-450
Closed -$64K – 229
2017
Q3 		$64K Hold
450
– – 0.03% 162
2017
Q2 		$55K Buy
+450
New +$53.4K 0.02% 164

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

Northwest Investment Counselors's MA Position: Q3 2024 in Review

Northwest Investment Counselors held its Mastercard (MA) position steady in Q3 2024 at 944 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #115.

Northwest Investment Counselors first reported a position in MA in Q2 2017 and has held it in 20 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Northwest Investment Counselors held 944 shares of Mastercard worth $466K as of Q3 2024.
  • Northwest Investment Counselors left its Mastercard share count unchanged in Q3 2024.
  • Mastercard made up 0.11% of Northwest Investment Counselors's portfolio in Q3 2024, its #115 holding.
  • Northwest Investment Counselors first reported a position in Mastercard in Q2 2017 and has held it in 20 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.