Advisory Research’s Mastercard MA Stock Holding History

Advisory Research’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 Q4	–	Sell	-1,421	Closed	-$563K	–	417
2023 Q3	$563K	Buy	1,421 +10	+0.7%	+$4.01K	0.08%	259
2023 Q2	$555K	Buy	+1,411	New	+$529K	0.07%	277
2014 Q2	–	Sell	-1,730	Closed	-$129K	–	528
2014 Q1	$129K	Buy	+1,730	New	+$135K	﹤0.01%	331
2013 Q4	–	Sell	-4,790	Closed	-$323K	–	324
2013 Q3	$323K	Sell	4,790 -11,030	-70%	-$692K	﹤0.01%	282
2013 Q2	$909K	Buy	+15,820	New	+$879K	0.01%	249

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Advisory Research's MA Position: Q4 2023 in Review

Advisory Research sold out of Mastercard (MA) in Q4 2023, closing a stake of 1,421 shares — an estimated $563K sold.

Advisory Research first reported a position in MA in Q2 2013 and held it in 5 quarters. The position peaked at $909K in Q2 2013. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Advisory Research reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 1,421 Mastercard shares in Q4 2023, an estimated $563K.
Advisory Research first reported a position in Mastercard in Q2 2013 and held it in 5 quarters.
Advisory Research's Mastercard position peaked at $909K in Q2 2013.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.