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Pegasus Partners’s Mastercard MA Stock Holding History

Pegasus 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 		$1.2M Sell
2,438
-959
-28% -$446K 0.11% 57
2024
Q2 		$1.5M Sell
3,397
-1,505
-31% -$686K 0.15% 51
2024
Q1 		$2.36M Sell
4,902
-278
-5% -$127K 0.25% 42
2023
Q4 		$2.21M Sell
5,180
-546
-10% -$219K 0.26% 44
2023
Q3 		$2.27M Buy
5,726
+713
+14% +$286K 0.32% 41
2023
Q2 		$1.97M Sell
5,013
-280
-5% -$105K 0.29% 43
2023
Q1 		$1.92M Sell
5,293
-13
-0.2% -$4.72K 0.3% 43
2022
Q4 		$1.85M Buy
5,306
+109
+2% +$35.9K 0.3% 43
2022
Q3 		$1.48M Sell
5,197
-44
-0.8% -$14.6K 0.3% 44
2022
Q2 		$1.65M Buy
5,241
+674
+15% +$232K 0.34% 44
2022
Q1 		$1.63M Buy
4,567
+199
+5% +$71.5K 0.29% 42
2021
Q4 		$1.57M Buy
4,368
+418
+11% +$145K 0.27% 46
2021
Q3 		$1.37M Sell
3,950
-302
-7% -$110K 0.25% 54
2021
Q2 		$1.55M Sell
4,252
-911
-18% -$339K 0.3% 48
2021
Q1 		$1.84M Sell
5,163
-1,401
-21% -$489K 0.4% 42
2020
Q4 		$2.34M Buy
6,564
+512
+8% +$170K 0.59% 39
2020
Q3 		$2.05M Buy
6,052
+9
+0.1% +$2.93K 0.62% 35
2020
Q2 		$1.79M Buy
6,043
+190
+3% +$53.6K 0.58% 35
2020
Q1 		$1.41M Buy
5,853
+1,543
+36% +$459K 0.55% 42
2019
Q4 		$1.29M Buy
4,310
+1,198
+38% +$338K 0.39% 70
2019
Q3 		$845K Buy
+3,112
New +$858K 0.29% 82
2018
Q4 		– Sell
-1,047
Closed -$233K – 141
2018
Q3 		$233K Buy
+1,047
New +$218K 0.05% 130

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

Pegasus Partners's MA Position: Q3 2024 in Review

Pegasus Partners reduced its Mastercard (MA) stake by 28% in Q3 2024, selling an estimated $446K and leaving 2,438 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #57.

Pegasus Partners first reported a position in MA in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.36M in Q1 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Pegasus Partners held 2,438 shares of Mastercard worth $1.2M as of Q3 2024.
  • Pegasus Partners sold 959 Mastercard shares in Q3 2024, an estimated $446K.
  • Mastercard made up 0.11% of Pegasus Partners's portfolio in Q3 2024, its #57 holding.
  • Pegasus Partners first reported a position in Mastercard in Q3 2018 and has held it in 22 quarters since.
  • Pegasus Partners's Mastercard position peaked at $2.36M in Q1 2024.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.