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VitalStone Financial’s Mastercard MA Stock Holding History

VitalStone Financial’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 		$425K Buy
860
+845
+5,633% +$393K 0.29% 71
2024
Q2 		$6.62K Sell
15
-78
-84% -$35.5K ﹤0.01% 304
2024
Q1 		$45K Buy
93
+33
+55% +$15.1K 0.03% 175
2023
Q4 		$26K Buy
60
+45
+300% +$18.1K 0.02% 204
2023
Q3 		$6K Sell
15
-9
-38% -$3.61K 0.01% 291
2023
Q2 		$9K Buy
24
+9
+60% +$3.38K 0.01% 682
2023
Q1 		$6K Sell
15
-16
-52% -$5.81K ﹤0.01% 234
2022
Q4 		$11K Buy
+31
New +$10.2K 0.01% 331

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

VitalStone Financial's MA Position: Q3 2024 in Review

VitalStone Financial increased its Mastercard (MA) stake by 5,633% in Q3 2024, buying an estimated $393K and bringing the position to 860 shares worth $425K. The position accounts for 0.29% of the portfolio, ranked #71.

VitalStone Financial first reported a position in MA in Q4 2022 and has held it in 8 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • VitalStone Financial held 860 shares of Mastercard worth $425K as of Q3 2024.
  • VitalStone Financial bought 845 Mastercard shares in Q3 2024, an estimated $393K.
  • Mastercard made up 0.29% of VitalStone Financial's portfolio in Q3 2024, its #71 holding.
  • VitalStone Financial first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.