The Family Firm’s Mastercard MA Stock Holding History

The Family Firm’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	-177	Closed	-$78.1K	–	583
2024 Q2	$78.1K	Buy	+177	New	+$80.6K	0.02%	324

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

The Family Firm's MA Position: Q3 2024 in Review

The Family Firm sold out of Mastercard (MA) in Q3 2024, closing a stake of 177 shares — an estimated $78.1K sold.

The Family Firm first reported a position in MA in Q2 2024 and held it in 1 quarter. The position peaked at $78.1K in Q2 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

The Family Firm reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 177 Mastercard shares in Q3 2024, an estimated $78.1K.
The Family Firm first reported a position in Mastercard in Q2 2024 and held it in 1 quarter.
The Family Firm's Mastercard position peaked at $78.1K in Q2 2024.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.