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Paragon Advisors’s Mastercard MA Stock Holding History

Paragon Advisors’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
-4,078
Closed -$1.74M – 92
2023
Q4 		$1.74M Buy
+4,078
New +$1.64M 0.74% 30
2023
Q3 		– Sell
-2,376
Closed -$934K – 121
2023
Q2 		$934K Sell
2,376
-1,186
-33% -$445K 0.3% 66
2023
Q1 		$1.29M Sell
3,562
-2,483
-41% -$902K 0.44% 57
2022
Q4 		$2.1M Sell
6,045
-3,445
-36% -$1.13M 0.93% 35
2022
Q3 		$2.7M Buy
9,490
+2,314
+32% +$767K 1.38% 24
2022
Q2 		$2.26M Buy
7,176
+1,238
+21% +$426K 1.13% 24
2022
Q1 		$2.12M Buy
5,938
+4,934
+491% +$1.77M 0.89% 31
2021
Q4 		$361K Sell
1,004
-5,768
-85% -$1.99M 0.18% 59
2021
Q3 		$2.35M Buy
6,772
+990
+17% +$360K 1.14% 24
2021
Q2 		$2.11M Buy
5,782
+242
+4% +$90K 0.99% 30
2021
Q1 		$1.97M Sell
5,540
-544
-9% -$190K 1.07% 22
2020
Q4 		$2.14M Buy
6,084
+319
+6% +$106K 1.15% 16
2020
Q3 		$1.95M Sell
5,765
-268
-4% -$87.1K 1.3% 11
2020
Q2 		$1.78M Sell
6,033
-1,156
-16% -$326K 1.44% 10
2020
Q1 		$1.74M Sell
7,189
-1,483
-17% -$441K 2.31% 10
2019
Q4 		$2.7M Buy
+8,672
New +$2.45M 2.91% 8

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

Paragon Advisors's MA Position: Q1 2024 in Review

Paragon Advisors sold out of Mastercard (MA) in Q1 2024, closing a stake of 4,078 shares — an estimated $1.74M sold.

Paragon Advisors first reported a position in MA in Q4 2019 and held it in 16 quarters. The position peaked at $2.7M in Q4 2019. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Paragon Advisors reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 4,078 Mastercard shares in Q1 2024, an estimated $1.74M.
  • Paragon Advisors first reported a position in Mastercard in Q4 2019 and held it in 16 quarters.
  • Paragon Advisors's Mastercard position peaked at $2.7M in Q4 2019.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.