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Williamson Legacy Group’s Mastercard MA Stock Holding History

Williamson Legacy Group’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
-2,009
Closed -$886K – 121
2024
Q2 		$886K Sell
2,009
-1,779
-47% -$810K 0.66% 44
2024
Q1 		$1.82M Buy
3,788
+104
+3% +$47.5K 1.41% 17
2023
Q4 		$1.57M Buy
+3,684
New +$1.48M 1.46% 17

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

Williamson Legacy Group's MA Position: Q3 2024 in Review

Williamson Legacy Group sold out of Mastercard (MA) in Q3 2024, closing a stake of 2,009 shares — an estimated $886K sold.

Williamson Legacy Group first reported a position in MA in Q4 2023 and held it in 3 quarters. The position peaked at $1.82M in Q1 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Williamson Legacy Group reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Williamson Legacy Group sold 2,009 Mastercard shares in Q3 2024, an estimated $886K.
  • Williamson Legacy Group first reported a position in Mastercard in Q4 2023 and held it in 3 quarters.
  • Williamson Legacy Group's Mastercard position peaked at $1.82M in Q1 2024.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Williamson Legacy Group's 13F filing for Q3 2024, filed 12 Nov 2024.