Verdad Advisers’s Mastercard MA Stock Holding History

Verdad Advisers’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	-686	Closed	-$330K	–	140
2024 Q1	$330K	Buy	+686	New	+$314K	0.36%	102

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

Verdad Advisers's MA Position: Q2 2024 in Review

Verdad Advisers sold out of Mastercard (MA) in Q2 2024, closing a stake of 686 shares — an estimated $330K sold.

Verdad Advisers first reported a position in MA in Q1 2024 and held it in 1 quarter. The position peaked at $330K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Verdad Advisers reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 686 Mastercard shares in Q2 2024, an estimated $330K.
Verdad Advisers first reported a position in Mastercard in Q1 2024 and held it in 1 quarter.
Verdad Advisers's Mastercard position peaked at $330K in Q1 2024.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.