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Retirement Group’s Mastercard MA Stock Holding History

Retirement 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
Q1 		$57.7K Hold
120
– – 0.02% 218
2023
Q4 		$51K Hold
120
– – 0.02% 217
2023
Q3 		$47.3K Sell
120
-12
-9% -$4.82K 0.02% 209
2023
Q2 		$52.1K Hold
132
– – 0.02% 200
2023
Q1 		$48K Buy
132
+12
+10% +$4.36K 0.02% 198
2022
Q4 		$42K Buy
+120
New +$39.5K 0.02% 198
2022
Q3 		– Sell
-120
Closed -$38K – 683
2022
Q2 		$38K Hold
120
– – 0.02% 242
2022
Q1 		$43K Hold
120
– – 0.02% 244
2021
Q4 		$43K Sell
120
-1
-0.8% -$346 0.02% 242
2021
Q3 		$42K Sell
121
-85
-41% -$30.9K 0.02% 238
2021
Q2 		$75K Sell
206
-370
-64% -$138K 0.04% 188
2021
Q1 		$205K Sell
576
-252
-30% -$87.9K 0.09% 131
2020
Q4 		$295K Sell
828
-781
-49% -$260K 0.14% 99
2020
Q3 		$544K Buy
1,609
+114
+8% +$37.1K 0.31% 58
2020
Q2 		$442K Buy
+1,495
New +$421K 0.27% 64
2019
Q4 		$415K Buy
+1,390
New +$392K 0.27% 66

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

Retirement Group's MA Position: Q1 2024 in Review

Retirement Group held its Mastercard (MA) position steady in Q1 2024 at 120 shares worth $57.7K. The position accounts for 0.02% of the portfolio, ranked #218.

Retirement Group first reported a position in MA in Q4 2019 and has held it in 16 quarters since. The position peaked at $544K in Q3 2020. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Retirement Group held 120 shares of Mastercard worth $57.7K as of Q1 2024.
  • Retirement Group left its Mastercard share count unchanged in Q1 2024.
  • Mastercard made up 0.02% of Retirement Group's portfolio in Q1 2024, its #218 holding.
  • Retirement Group first reported a position in Mastercard in Q4 2019 and has held it in 16 quarters since.
  • Retirement Group's Mastercard position peaked at $544K in Q3 2020.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.