SP
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Systematic Portfolios’s Mastercard MA Stock Holding History

Systematic Portfolios’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 		– Sell
-470
Closed -$226K – 114
2024
Q1 		$226K Sell
470
-210
-31% -$96K 0.74% 68
2023
Q4 		$290K Buy
+680
New +$273K 0.88% 37

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

Systematic Portfolios's MA Position: Q2 2024 in Review

Systematic Portfolios sold out of Mastercard (MA) in Q2 2024, closing a stake of 470 shares — an estimated $226K sold.

Systematic Portfolios first reported a position in MA in Q4 2023 and held it in 2 quarters. The position peaked at $290K in Q4 2023. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Systematic Portfolios reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 470 Mastercard shares in Q2 2024, an estimated $226K.
  • Systematic Portfolios first reported a position in Mastercard in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Mastercard position peaked at $290K in Q4 2023.
  • 3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.