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Rockbridge Investment Management’s Mastercard MA Stock Holding History

Rockbridge Investment Management’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 		– Sell
-254
Closed -$108K – 411
2023
Q4 		$108K Buy
+254
New +$102K 0.02% 164
2022
Q3 		– Sell
-301
Closed -$95K – 388
2022
Q2 		$95K Sell
301
-211
-41% -$72.7K 0.02% 166
2022
Q1 		$187K Sell
512
-1,145
-69% -$412K 0.03% 166
2021
Q4 		$595K Buy
1,657
+6
+0.4% +$2.08K 0.09% 99
2021
Q3 		$574K Buy
1,651
+99
+6% +$36K 0.09% 86
2021
Q2 		$567K Buy
1,552
+5
+0.3% +$1.86K 0.1% 85
2021
Q1 		$551K Buy
1,547
+70
+5% +$24.4K 0.1% 79
2020
Q4 		$527K Buy
1,477
+95
+7% +$31.6K 0.11% 85
2020
Q3 		$467K Buy
1,382
+776
+128% +$252K 0.11% 86
2020
Q2 		$179K Buy
+606
New +$171K 0.05% 129

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

Rockbridge Investment Management's MA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 254 shares — an estimated $108K sold.

Rockbridge Investment Management first reported a position in MA in Q2 2020 and held it in 10 quarters. The position peaked at $595K in Q4 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 254 Mastercard shares in Q1 2024, an estimated $108K.
  • Rockbridge Investment Management first reported a position in Mastercard in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Mastercard position peaked at $595K in Q4 2021.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.