Abeille Asset Management’s Mastercard MA Stock Holding History

Abeille Asset Management’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 Q4	$44.1M	Sell	158,275 -14,735	-9%	-$4.85M	1.56%	20
2022 Q3	$49.2M	Sell	173,010 -4,018	-2%	-$1.33M	1.91%	13
2022 Q2	$55.8M	Sell	177,028 -8,106	-4%	-$2.79M	1.97%	12
2022 Q1	$66.2M	Buy	185,134 +178,869	+2,855%	+$64.3M	1.89%	10
2021 Q4	$2.25M	Buy	+6,265	New	+$2.17M	0.52%	32

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Abeille Asset Management's MA Position: Q4 2022 in Review

Abeille Asset Management reduced its Mastercard (MA) stake by 8.5% in Q4 2022, selling an estimated $4.85M and leaving 158,275 shares worth $44.1M. The position accounts for 1.56% of the portfolio, ranked #20.

Abeille Asset Management first reported a position in MA in Q4 2021 and has held it in 5 quarters since. The position peaked at $66.2M in Q1 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Abeille Asset Management held 158,275 shares of Mastercard worth $44.1M as of Q4 2022.
Abeille Asset Management sold 14,735 Mastercard shares in Q4 2022, an estimated $4.85M.
Mastercard made up 1.56% of Abeille Asset Management's portfolio in Q4 2022, its #20 holding.
Abeille Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Mastercard position peaked at $66.2M in Q1 2022.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.