1834 Investment Advisors’s Mastercard MA Stock Holding History

1834 Investment Advisors’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
2022 Q3	–	Sell	-4	Closed	-$1K	–	347
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	463
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	430
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	459
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	470
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	489
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	457
2020 Q4	$1K	Buy	+4	New	+$1.33K	﹤0.01%	449
2020 Q3	–	Sell	-12	Closed	-$4K	–	446
2020 Q2	$4K	Buy	+12	New	+$3.38K	﹤0.01%	396
2019 Q3	–	Sell	-316	Closed	-$83K	–	479
2019 Q2	$83K	Buy	316 +16	+5%	+$4K	0.01%	247
2019 Q1	$71K	Hold	300	–	–	0.01%	246
2018 Q4	$57K	Hold	300	–	–	0.01%	259
2018 Q3	$67K	Hold	300	–	–	0.01%	264
2018 Q2	$59K	Hold	300	–	–	0.01%	263
2018 Q1	$53K	Hold	300	–	–	0.01%	268
2017 Q4	$45K	Buy	+300	New	+$44.6K	0.01%	296

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1834 Investment Advisors's MA Position: Q3 2022 in Review

1834 Investment Advisors sold out of Mastercard (MA) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

1834 Investment Advisors first reported a position in MA in Q4 2017 and held it in 15 quarters. The position peaked at $83K in Q2 2019. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

1834 Investment Advisors reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 4 Mastercard shares in Q3 2022, an estimated $1K.
1834 Investment Advisors first reported a position in Mastercard in Q4 2017 and held it in 15 quarters.
1834 Investment Advisors's Mastercard position peaked at $83K in Q2 2019.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.