Alpha Paradigm Partners’s Mastercard MA Stock Holding History

Alpha Paradigm Partners’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	–	Sell	-1,158	Closed	-$329K	–	555
2022 Q3	$329K	Buy	+1,158	New	+$384K	0.14%	230
2022 Q1	–	Sell	-451	Closed	-$162K	–	626
2021 Q4	$162K	Sell	451 -482	-52%	-$167K	0.07%	377
2021 Q3	$324K	Sell	933 -1,648	-64%	-$599K	0.13%	250
2021 Q2	$942K	Buy	+2,581	New	+$960K	0.36%	76

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

Alpha Paradigm Partners's MA Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Mastercard (MA) in Q4 2022, closing a stake of 1,158 shares — an estimated $329K sold.

Alpha Paradigm Partners first reported a position in MA in Q2 2021 and held it in 4 quarters. The position peaked at $942K in Q2 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Alpha Paradigm Partners reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,158 Mastercard shares in Q4 2022, an estimated $329K.
Alpha Paradigm Partners first reported a position in Mastercard in Q2 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Mastercard position peaked at $942K in Q2 2021.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.