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TCWP’s Mastercard MA Stock Holding History

TCWP’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 		– Sell
-500
Closed -$221K – 38
2024
Q2 		$221K Buy
500
+9
+2% +$4.1K 0.54% 54
2024
Q1 		$236K Buy
+491
New +$224K 0.63% 49
2023
Q3 		– Sell
-532
Closed -$209K – 146
2023
Q2 		$209K Sell
532
-275
-34% -$103K 0.04% 172
2023
Q1 		$293K Sell
807
-627
-44% -$228K 0.06% 193
2022
Q4 		$500K Buy
1,434
+89
+7% +$29.3K 0.1% 140
2022
Q3 		$382K Sell
1,345
-318
-19% -$105K 0.08% 171
2022
Q2 		$524K Sell
1,663
-139
-8% -$47.9K 0.11% 136
2022
Q1 		$643K Sell
1,802
-328
-15% -$118K 0.12% 126
2021
Q4 		$765K Buy
+2,130
New +$737K 0.15% 118

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

TCWP's MA Position: Q3 2024 in Review

TCWP sold out of Mastercard (MA) in Q3 2024, closing a stake of 500 shares — an estimated $221K sold.

TCWP first reported a position in MA in Q4 2021 and held it in 9 quarters. The position peaked at $765K in Q4 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • TCWP reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 500 Mastercard shares in Q3 2024, an estimated $221K.
  • TCWP first reported a position in Mastercard in Q4 2021 and held it in 9 quarters.
  • TCWP's Mastercard position peaked at $765K in Q4 2021.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.