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Relative Value Partners Group’s Mastercard MA Stock Holding History

Relative Value Partners Group’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 		$5.45M Buy
12,360
+11,124
+900% +$5.07M 0.71% 29
2024
Q1 		$555K Sell
1,236
-35
-3% -$16K 0.03% 187
2023
Q4 		$542K Buy
1,271
+86
+7% +$34.5K 0.03% 195
2023
Q3 		$469K Buy
+1,185
New +$476K 0.03% 197
2022
Q2 		– Sell
-4,000
Closed -$1.43M – 223
2022
Q1 		$1.43M Buy
+4,000
New +$1.44M 0.1% 115

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

Relative Value Partners Group's MA Position: Q2 2024 in Review

Relative Value Partners Group increased its Mastercard (MA) stake by 900% in Q2 2024, buying an estimated $5.07M and bringing the position to 12,360 shares worth $5.45M. The position accounts for 0.71% of the portfolio, ranked #29.

Relative Value Partners Group first reported a position in MA in Q1 2022 and has held it in 5 quarters since. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Relative Value Partners Group held 12,360 shares of Mastercard worth $5.45M as of Q2 2024.
  • Relative Value Partners Group bought 11,124 Mastercard shares in Q2 2024, an estimated $5.07M.
  • Mastercard made up 0.71% of Relative Value Partners Group's portfolio in Q2 2024, its #29 holding.
  • Relative Value Partners Group first reported a position in Mastercard in Q1 2022 and has held it in 5 quarters since.
  • 3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.