Alan B. Lancz & Associates’s Mastercard MA Stock Holding History

Alan B. Lancz & Associates’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	-500	Closed	-$182K	–	159
2023 Q1	$182K	Hold	500	–	–	0.19%	132
2022 Q4	$188K	Hold	500	–	–	0.19%	139
2022 Q3	$142K	Hold	500	–	–	0.17%	148
2022 Q2	$177K	Buy	+500	New	+$172K	0.18%	142

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

Alan B. Lancz & Associates's MA Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Mastercard (MA) in Q2 2023, closing a stake of 500 shares — an estimated $182K sold.

Alan B. Lancz & Associates first reported a position in MA in Q2 2022 and held it in 4 quarters. The position peaked at $188K in Q4 2022. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Alan B. Lancz & Associates reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 500 Mastercard shares in Q2 2023, an estimated $182K.
Alan B. Lancz & Associates first reported a position in Mastercard in Q2 2022 and held it in 4 quarters.
Alan B. Lancz & Associates's Mastercard position peaked at $188K in Q4 2022.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.