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Oak Thistle LLC’s Mastercard MA Stock Holding History

Oak Thistle LLC’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 		– Sell
-629
Closed -$277K – 477
2024
Q2 		$277K Buy
+629
New +$287K 0.21% 222
2023
Q2 		– Sell
-1,397
Closed -$508K – 469
2023
Q1 		$508K Buy
+1,397
New +$507K 0.3% 134
2022
Q2 		– Sell
-907
Closed -$324K – 310
2022
Q1 		$324K Buy
+907
New +$326K 0.17% 247

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

Oak Thistle LLC's MA Position: Q3 2024 in Review

Oak Thistle LLC sold out of Mastercard (MA) in Q3 2024, closing a stake of 629 shares — an estimated $277K sold.

Oak Thistle LLC first reported a position in MA in Q1 2022 and held it in 3 quarters. The position peaked at $508K in Q1 2023. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Oak Thistle LLC reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 629 Mastercard shares in Q3 2024, an estimated $277K.
  • Oak Thistle LLC first reported a position in Mastercard in Q1 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Mastercard position peaked at $508K in Q1 2023.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.