5L
MA icon

55I LLC’s Mastercard MA Stock Holding History

55I 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
2022
Q3 		$3.2M Buy
11,270
+6,741
+149% +$2.23M 0.09% 136
2022
Q2 		$1.43M Sell
4,529
-1,577
-26% -$543K 0.04% 207
2022
Q1 		$2.18M Buy
6,106
+418
+7% +$150K 0.05% 177
2021
Q4 		$2.04M Sell
5,688
-1,858
-25% -$643K 0.05% 180
2021
Q3 		$2.62M Buy
7,546
+2,123
+39% +$772K 0.08% 151
2021
Q2 		$1.98M Buy
5,423
+521
+11% +$194K 0.07% 141
2021
Q1 		$1.75M Buy
4,902
+43
+0.9% +$15K 0.09% 130
2020
Q4 		$1.73M Buy
4,859
+4,244
+690% +$1.41M 0.13% 93
2020
Q3 		$208K Buy
+615
New +$200K 0.02% 259

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

55I LLC's MA Position: Q3 2022 in Review

55I LLC increased its Mastercard (MA) stake by 149% in Q3 2022, buying an estimated $2.23M and bringing the position to 11,270 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #136.

55I LLC first reported a position in MA in Q3 2020 and has held it in 9 quarters since. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • 55I LLC held 11,270 shares of Mastercard worth $3.2M as of Q3 2022.
  • 55I LLC bought 6,741 Mastercard shares in Q3 2022, an estimated $2.23M.
  • Mastercard made up 0.09% of 55I LLC's portfolio in Q3 2022, its #136 holding.
  • 55I LLC first reported a position in Mastercard in Q3 2020 and has held it in 9 quarters since.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.