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Well Done LLC’s Mastercard MA Stock Holding History

Well Done LLC’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
-578
Closed -$278K – 186
2024
Q1 		$278K Buy
578
+63
+12% +$28.8K 0.05% 153
2023
Q4 		$220K Buy
+515
New +$207K 0.04% 170
2023
Q2 		– Sell
-669
Closed -$243K – 177
2023
Q1 		$243K Sell
669
-5
-0.7% -$1.82K 0.05% 148
2022
Q4 		$234K Sell
674
-110
-14% -$36.2K 0.05% 158
2022
Q3 		$223K Sell
784
-100
-11% -$33.1K 0.05% 145
2022
Q2 		$279K Buy
884
+73
+9% +$25.1K 0.06% 138
2022
Q1 		$290K Sell
811
-13
-2% -$4.67K 0.06% 147
2021
Q4 		$296K Buy
824
+184
+29% +$63.6K 0.06% 140
2021
Q3 		$223K Buy
+640
New +$233K 0.05% 160
2020
Q3 		– Sell
-784
Closed -$232K – 145
2020
Q2 		$232K Buy
+784
New +$221K 0.06% 135
2019
Q1 		– Sell
-436
Closed -$82K – 436
2018
Q4 		$82K Buy
+436
New +$86.6K 0.02% 218
2018
Q2 		– Sell
-132
Closed -$23K – 350
2018
Q1 		$23K Buy
+132
New +$22.6K 0.01% 317

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

Well Done LLC's MA Position: Q2 2024 in Review

Well Done LLC sold out of Mastercard (MA) in Q2 2024, closing a stake of 578 shares — an estimated $278K sold.

Well Done LLC first reported a position in MA in Q1 2018 and held it in 12 quarters. The position peaked at $296K in Q4 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Well Done LLC reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Well Done LLC sold 578 Mastercard shares in Q2 2024, an estimated $278K.
  • Well Done LLC first reported a position in Mastercard in Q1 2018 and held it in 12 quarters.
  • Well Done LLC's Mastercard position peaked at $296K in Q4 2021.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.