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American Asset Management’s Mastercard MA Stock Holding History

American Asset 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
Q3 		– Sell
-600
Closed -$236K – 12
2023
Q2 		$236K Hold
600
– – 0.25% 13
2023
Q1 		$218K Hold
600
– – 0.23% 12
2022
Q4 		$209K Buy
+600
New +$197K 0.24% 10
2020
Q1 		– Sell
-1,862
Closed -$556K – 62
2019
Q4 		$556K Hold
1,862
– – 0.36% 45
2019
Q3 		$506K Sell
1,862
-38
-2% -$10.5K 0.35% 44
2019
Q2 		$503K Hold
1,900
– – 0.35% 45
2019
Q1 		$447K Sell
1,900
-50
-3% -$10.8K 0.34% 52
2018
Q4 		$368K Sell
1,950
-50
-3% -$9.93K 0.27% 51
2018
Q3 		$445K Hold
2,000
– – 0.39% 50
2018
Q2 		$393K Sell
2,000
-100
-5% -$18.8K 0.26% 50
2018
Q1 		$368K Hold
2,100
– – 0.32% 52
2017
Q4 		$318K Hold
2,100
– – 0.19% 57
2017
Q3 		$297K Hold
2,100
– – 0.18% 54
2017
Q2 		$255K Buy
2,100
+50
+2% +$5.93K 0.14% 66
2017
Q1 		$231K Sell
2,050
-200
-9% -$21.9K 0.14% 74
2016
Q4 		$232K Hold
2,250
– – 0.26% 65
2016
Q3 		$229K Buy
+2,250
New +$216K 0.13% 60
2016
Q2 		– Sell
-2,650
Closed -$250K – 12
2016
Q1 		$250K Sell
2,650
-100
-4% -$8.84K 0.19% 12
2015
Q4 		$268K Hold
2,750
– – 0.25% 10
2015
Q3 		$248K Buy
+2,750
New +$258K 0.2% 11
2015
Q2 		– Sell
-2,750
Closed -$238K – 7
2015
Q1 		$238K Buy
2,750
+300
+12% +$26K 0.11% 8
2014
Q4 		$211K Buy
2,450
+700
+40% +$57.1K 0.09% 9
2014
Q3 		$129K Buy
+1,750
New +$133K 0.06% 13

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Asset Management's MA Position: Q3 2023 in Review

American Asset Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 600 shares — an estimated $236K sold.

American Asset Management first reported a position in MA in Q3 2014 and held it in 23 quarters. The position peaked at $556K in Q4 2019. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • American Asset Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • American Asset Management sold 600 Mastercard shares in Q3 2023, an estimated $236K.
  • American Asset Management first reported a position in Mastercard in Q3 2014 and held it in 23 quarters.
  • American Asset Management's Mastercard position peaked at $556K in Q4 2019.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on American Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.