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Sollinda Capital Management’s Mastercard MA Stock Holding History

Sollinda Capital 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
-949
Closed -$405K – 77
2023
Q4 		$405K Buy
+949
New +$381K 0.11% 48

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State Street
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JP Morgan Chase
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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

Sollinda Capital Management's MA Position: Q1 2024 in Review

Sollinda Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 949 shares — an estimated $405K sold.

Sollinda Capital Management first reported a position in MA in Q4 2023 and held it in 1 quarter. The position peaked at $405K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Sollinda Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Sollinda Capital Management sold 949 Mastercard shares in Q1 2024, an estimated $405K.
  • Sollinda Capital Management first reported a position in Mastercard in Q4 2023 and held it in 1 quarter.
  • Sollinda Capital Management's Mastercard position peaked at $405K in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Sollinda Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.