Acrisure Capital Management’s Mastercard MA Stock Holding History

Acrisure Capital 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
2023 Q2	–	Sell	-3,505	Closed	-$1.27M	–	140
2023 Q1	$1.27M	Buy	3,505 +466	+15%	+$169K	1.29%	4
2022 Q4	$1.06M	Buy	+3,039	New	+$1M	1.17%	10

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

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

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

Acrisure Capital Management's MA Position: Q2 2023 in Review

Acrisure Capital Management sold out of Mastercard (MA) in Q2 2023, closing a stake of 3,505 shares — an estimated $1.27M sold.

Acrisure Capital Management first reported a position in MA in Q4 2022 and held it in 2 quarters. The position peaked at $1.27M in Q1 2023. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Acrisure Capital Management reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Acrisure Capital Management sold 3,505 Mastercard shares in Q2 2023, an estimated $1.27M.
Acrisure Capital Management first reported a position in Mastercard in Q4 2022 and held it in 2 quarters.
Acrisure Capital Management's Mastercard position peaked at $1.27M in Q1 2023.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.