Adelphi Capital’s Mastercard MA Stock Holding History

Adelphi 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
2023 Q1	–	Sell	-2,697	Closed	-$938K	–	6
2022 Q4	$938K	Buy	+2,697	New	+$888K	21.29%	3

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adelphi Capital's MA Position: Q1 2023 in Review

Adelphi Capital sold out of Mastercard (MA) in Q1 2023, closing a stake of 2,697 shares — an estimated $938K sold.

Adelphi Capital first reported a position in MA in Q4 2022 and held it in 1 quarter. The position peaked at $938K in Q4 2022. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Adelphi Capital reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Adelphi Capital sold 2,697 Mastercard shares in Q1 2023, an estimated $938K.
Adelphi Capital first reported a position in Mastercard in Q4 2022 and held it in 1 quarter.
Adelphi Capital's Mastercard position peaked at $938K in Q4 2022.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Adelphi Capital's 13F filing for Q1 2023, filed 21 Apr 2023.