PO
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Private Ocean’s Mastercard MA Stock Holding History

Private Ocean’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
Q2 		$109K Sell
246
-199
-45% -$90.7K 0.01% 201
2024
Q1 		$214K Hold
445
– – 0.02% 135
2023
Q4 		$190K Hold
445
– – 0.02% 145
2023
Q3 		$176K Buy
445
+43
+11% +$17.3K 0.02% 135
2023
Q2 		$158K Hold
402
– – 0.02% 153
2023
Q1 		$146K Sell
402
-92
-19% -$33.4K 0.02% 148
2022
Q4 		$172K Buy
494
+92
+23% +$30.3K 0.02% 131
2022
Q3 		$114K Hold
402
– – 0.02% 155
2022
Q2 		$126K Hold
402
– – 0.02% 144
2022
Q1 		$144K Sell
402
-18
-4% -$6.47K 0.02% 144
2021
Q4 		$151K Buy
420
+10
+2% +$3.46K 0.02% 151
2021
Q3 		$143K Sell
410
-142
-26% -$51.6K 0.02% 148
2021
Q2 		$202K Buy
552
+12
+2% +$4.46K 0.03% 118
2021
Q1 		$192K Buy
540
+61
+13% +$21.3K 0.03% 115
2020
Q4 		$171K Hold
479
– – 0.03% 111
2020
Q3 		$162K Sell
479
-1
-0.2% -$325 0.04% 117
2020
Q2 		$141K Sell
480
-420
-47% -$118K 0.03% 119
2020
Q1 		$217K Buy
900
+275
+44% +$81.8K 0.06% 86
2019
Q4 		$187K Buy
625
+155
+33% +$43.7K 0.05% 104
2019
Q3 		$128K Buy
470
+115
+32% +$31.7K 0.03% 133
2019
Q2 		$93K Hold
355
– – 0.02% 145
2019
Q1 		$84K Buy
355
+126
+55% +$27.1K 0.02% 154
2018
Q4 		$43K Buy
+229
New +$45.5K 0.01% 178
2018
Q1 		– Sell
-548
Closed -$83K – 469
2017
Q4 		$83K Buy
+548
New +$81.5K 0.05% 95
2017
Q1 		– Sell
-150
Closed -$15K – 174
2016
Q4 		$15K Sell
150
-4,850
-97% -$502K 0.01% 138
2016
Q3 		$509K Buy
+5,000
New +$479K 0.34% 28

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

Private Ocean's MA Position: Q2 2024 in Review

Private Ocean reduced its Mastercard (MA) stake by 45% in Q2 2024, selling an estimated $90.7K and leaving 246 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #201.

Private Ocean first reported a position in MA in Q3 2016 and has held it in 26 quarters since. The position peaked at $509K in Q3 2016. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Private Ocean held 246 shares of Mastercard worth $109K as of Q2 2024.
  • Private Ocean sold 199 Mastercard shares in Q2 2024, an estimated $90.7K.
  • Mastercard made up 0.01% of Private Ocean's portfolio in Q2 2024, its #201 holding.
  • Private Ocean first reported a position in Mastercard in Q3 2016 and has held it in 26 quarters since.
  • Private Ocean's Mastercard position peaked at $509K in Q3 2016.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.