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Source Financial Advisors’s Mastercard MA Stock Holding History

Source Financial Advisors’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
Q3 		$444K Sell
899
-31
-3% -$14.4K 0.13% 74
2024
Q2 		$410K Buy
930
+10
+1% +$4.55K 0.13% 76
2024
Q1 		$443K Buy
920
+26
+3% +$11.9K 0.13% 75
2023
Q4 		$381K Sell
894
-25
-3% -$10K 0.12% 91
2023
Q3 		$364K Buy
919
+8
+0.9% +$3.21K 0.12% 91
2023
Q2 		$358K Buy
911
+228
+33% +$85.6K 0.12% 97
2023
Q1 		$248K Buy
+683
New +$248K 0.08% 110

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

Source Financial Advisors's MA Position: Q3 2024 in Review

Source Financial Advisors reduced its Mastercard (MA) stake by 3.3% in Q3 2024, selling an estimated $14.4K and leaving 899 shares worth $444K. The position accounts for 0.13% of the portfolio, ranked #74.

Source Financial Advisors first reported a position in MA in Q1 2023 and has held it in 7 quarters since. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Source Financial Advisors held 899 shares of Mastercard worth $444K as of Q3 2024.
  • Source Financial Advisors sold 31 Mastercard shares in Q3 2024, an estimated $14.4K.
  • Mastercard made up 0.13% of Source Financial Advisors's portfolio in Q3 2024, its #74 holding.
  • Source Financial Advisors first reported a position in Mastercard in Q1 2023 and has held it in 7 quarters since.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.