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Sweet Financial Partners’s Mastercard MA Stock Holding History

Sweet Financial Partners’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 		$3.09M Sell
6,254
-80
-1% -$37.2K 0.67% 29
2024
Q2 		$2.79M Buy
6,334
+283
+5% +$129K 0.64% 32
2024
Q1 		$2.91M Buy
6,051
+325
+6% +$149K 0.67% 29
2023
Q4 		$2.44M Buy
5,726
+512
+10% +$206K 0.58% 37
2023
Q3 		$2.06M Buy
5,214
+198
+4% +$79.5K 0.55% 37
2023
Q2 		$1.97M Buy
5,016
+1,166
+30% +$438K 0.51% 39
2023
Q1 		$1.4M Buy
3,850
+837
+28% +$304K 0.39% 46
2022
Q4 		$1.05M Buy
3,013
+297
+11% +$97.8K 0.31% 54
2022
Q3 		$772K Buy
2,716
+742
+38% +$246K 0.25% 59
2022
Q2 		$623K Buy
1,974
+311
+19% +$107K 0.2% 75
2022
Q1 		$594K Buy
+1,663
New +$598K 0.16% 82

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sweet Financial Partners's MA Position: Q3 2024 in Review

Sweet Financial Partners reduced its Mastercard (MA) stake by 1.3% in Q3 2024, selling an estimated $37.2K and leaving 6,254 shares worth $3.09M. The position accounts for 0.67% of the portfolio, ranked #29.

Sweet Financial Partners first reported a position in MA in Q1 2022 and has held it in 11 quarters since. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Sweet Financial Partners held 6,254 shares of Mastercard worth $3.09M as of Q3 2024.
  • Sweet Financial Partners sold 80 Mastercard shares in Q3 2024, an estimated $37.2K.
  • Mastercard made up 0.67% of Sweet Financial Partners's portfolio in Q3 2024, its #29 holding.
  • Sweet Financial Partners first reported a position in Mastercard in Q1 2022 and has held it in 11 quarters since.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.