Spotlight Asset Group’s Mastercard MA Stock Holding History

Spotlight Asset 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	$451K	Hold	1,023	–	–	0.32%	48
2024 Q1	$493K	Hold	1,023	–	–	0.35%	47
2023 Q4	$405K	Hold	1,023	–	–	0.37%	41
2023 Q3	$405K	Hold	1,023	–	–	0.37%	41
2023 Q2	$402K	Sell	1,023 -65	-6%	-$24.4K	0.36%	41
2023 Q1	$329K	Buy	+1,088	New	+$395K	0.33%	53
2022 Q3	$329K	Buy	+1,088	New	+$361K	0.33%	53
2021 Q3	$684K	Sell	1,967 -432	-18%	-$157K	0.34%	58
2021 Q2	$876K	Sell	2,399 -104	-4%	-$38.7K	0.34%	57
2021 Q1	$891K	Sell	2,503 -1,268	-34%	-$442K	0.34%	59
2020 Q4	$1.35M	Buy	3,771 +151	+4%	+$50.2K	0.5%	35
2020 Q3	$1.22M	Sell	3,620 -858	-19%	-$279K	0.48%	34
2020 Q2	$1.32M	Buy	4,478 +102	+2%	+$28.8K	0.55%	28
2020 Q1	$1.06M	Sell	4,376 -198	-4%	-$58.9K	0.56%	35
2019 Q4	$1.23M	Buy	+4,574	New	+$1.29M	0.59%	33

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spotlight Asset Group's MA Position: Q2 2024 in Review

Spotlight Asset Group held its Mastercard (MA) position steady in Q2 2024 at 1,023 shares worth $451K. The position accounts for 0.32% of the portfolio, ranked #48.

Spotlight Asset Group first reported a position in MA in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2020. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Spotlight Asset Group held 1,023 shares of Mastercard worth $451K as of Q2 2024.
Spotlight Asset Group left its Mastercard share count unchanged in Q2 2024.
Mastercard made up 0.32% of Spotlight Asset Group's portfolio in Q2 2024, its #48 holding.
Spotlight Asset Group first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Mastercard position peaked at $1.35M in Q4 2020.
3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.