1623 Capital’s Mastercard MA Stock Holding History

1623 Capital’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	-19,350	Closed	-$8.54M	–	11
2024 Q2	$8.54M	Buy	19,350 +50	+0.3%	+$22.8K	4.93%	10
2024 Q1	$9.29M	Buy	19,300 +130	+0.7%	+$59.4K	4.99%	10
2023 Q4	$8.18M	Buy	19,170 +130	+0.7%	+$52.2K	4.49%	12
2023 Q3	$7.54M	Hold	19,040	–	–	3.22%	13
2023 Q2	$7.49M	Buy	19,040 +1,402	+8%	+$526K	3.25%	15
2023 Q1	$6.41M	Hold	17,638	–	–	4.09%	11
2022 Q4	$6.13M	Buy	17,638 +1,038	+6%	+$342K	4.43%	8
2022 Q3	$4.72M	Buy	16,600 +400	+2%	+$133K	2.91%	14
2022 Q2	$5.11M	Buy	16,200 +1,700	+12%	+$585K	3.19%	12
2022 Q1	$5.18M	Buy	14,500 +1,000	+7%	+$359K	2.6%	18
2021 Q4	$4.85M	Hold	13,500	–	–	1.81%	27
2021 Q3	$4.69M	Hold	13,500	–	–	1.83%	26
2021 Q2	$4.93M	Hold	13,500	–	–	1.89%	24
2021 Q1	$4.81M	Hold	13,500	–	–	1.96%	25
2020 Q4	$4.82M	Hold	13,500	–	–	2.29%	22
2020 Q3	$4.57M	Buy	13,500 +148	+1%	+$48.1K	2.29%	19
2020 Q2	$3.95M	Buy	13,352 +1,759	+15%	+$496K	2.75%	20
2020 Q1	$2.8M	Buy	11,593 +4,417	+62%	+$1.31M	2.76%	20
2019 Q4	$2.14M	Buy	+7,176	New	+$2.02M	2.04%	26

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

1623 Capital's MA Position: Q3 2024 in Review

1623 Capital sold out of Mastercard (MA) in Q3 2024, closing a stake of 19,350 shares — an estimated $8.54M sold.

1623 Capital first reported a position in MA in Q4 2019 and held it in 19 quarters. The position peaked at $9.29M in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

1623 Capital reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 19,350 Mastercard shares in Q3 2024, an estimated $8.54M.
1623 Capital first reported a position in Mastercard in Q4 2019 and held it in 19 quarters.
1623 Capital's Mastercard position peaked at $9.29M in Q1 2024.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.