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Private Capital Management (Colorado)’s Mastercard MA Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$1.58M Sell
3,007
-30
-1% -$15.5K 0.32% 41
2024
Q3 		$1.5M Sell
3,037
-136
-4% -$63.2K 0.27% 50
2024
Q2 		$1.4M Buy
3,173
+112
+4% +$51K 0.28% 49
2024
Q1 		$1.47M Sell
3,061
-22
-0.7% -$10.1K 0.32% 44
2023
Q4 		$1.31M Buy
3,083
+150
+5% +$60.3K 0.32% 44
2023
Q3 		$1.16M Sell
2,933
-150
-5% -$60.2K 0.34% 39
2023
Q2 		$1.21M Sell
3,083
-83
-3% -$31.1K 0.35% 38
2023
Q1 		$1.15M Buy
3,166
+247
+8% +$89.7K 0.34% 43
2022
Q4 		$1.02M Sell
2,919
-70
-2% -$23K 0.34% 47
2022
Q3 		$850K Buy
2,989
+453
+18% +$150K 0.31% 45
2022
Q2 		$906K Hold
2,536
– – 0.29% 50
2022
Q1 		$906K Buy
2,536
+291
+13% +$105K 0.29% 50
2021
Q4 		$807K Buy
2,245
+71
+3% +$24.6K 0.28% 49
2021
Q3 		$756K Buy
2,174
+97
+5% +$35.3K 0.31% 47
2021
Q2 		$758K Buy
2,077
+16
+0.8% +$5.95K 0.35% 46
2021
Q1 		$734K Buy
2,061
+29
+1% +$10.1K 0.39% 43
2020
Q4 		$725K Buy
2,032
+60
+3% +$20K 0.43% 41
2020
Q3 		$667K Sell
1,972
-64
-3% -$20.8K 0.52% 33
2020
Q2 		$602K Sell
2,036
-298
-13% -$84K 0.46% 39
2020
Q1 		$564K Buy
2,334
+115
+5% +$34.2K 0.51% 34
2019
Q4 		$603K Hold
2,219
– – 0.42% 39
2019
Q3 		$603K Hold
2,219
– – 0.42% 40
2019
Q2 		$587K Buy
2,219
+20
+0.9% +$5K 0.42% 38
2019
Q1 		$518K Buy
2,199
+905
+70% +$195K 0.38% 41
2018
Q4 		$244K Buy
+1,294
New +$257K 0.21% 63

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Private Capital Management (Colorado)'s MA Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Mastercard (MA) stake by 0.99% in Q4 2024, selling an estimated $15.5K and leaving 3,007 shares worth $1.58M. The position accounts for 0.32% of the portfolio, ranked #41.

Private Capital Management (Colorado) first reported a position in MA in Q4 2018 and has held it in 25 quarters since. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

  • Private Capital Management (Colorado) held 3,007 shares of Mastercard worth $1.58M as of Q4 2024.
  • Private Capital Management (Colorado) sold 30 Mastercard shares in Q4 2024, an estimated $15.5K.
  • Mastercard made up 0.32% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #41 holding.
  • Private Capital Management (Colorado) first reported a position in Mastercard in Q4 2018 and has held it in 25 quarters since.
  • 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.