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Planning Capital Management Corporation’s Mastercard MA Stock Holding History

Planning Capital Management Corporation’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 		$380K Sell
770
-89
-10% -$41.4K 0.25% 59
2024
Q2 		$379K Hold
859
– – 0.27% 61
2024
Q1 		$414K Sell
859
-32
-4% -$14.6K 0.3% 50
2023
Q4 		$380K Buy
+891
New +$358K 0.3% 54

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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

Planning Capital Management Corporation's MA Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Mastercard (MA) stake by 10% in Q3 2024, selling an estimated $41.4K and leaving 770 shares worth $380K. The position accounts for 0.25% of the portfolio, ranked #59.

Planning Capital Management Corporation first reported a position in MA in Q4 2023 and has held it in 4 quarters since. The position peaked at $414K in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Planning Capital Management Corporation held 770 shares of Mastercard worth $380K as of Q3 2024.
  • Planning Capital Management Corporation sold 89 Mastercard shares in Q3 2024, an estimated $41.4K.
  • Mastercard made up 0.25% of Planning Capital Management Corporation's portfolio in Q3 2024, its #59 holding.
  • Planning Capital Management Corporation first reported a position in Mastercard in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Mastercard position peaked at $414K in Q1 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.