AMS Capital’s Mastercard MA Stock Holding History

AMS 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 Q2	–	Sell	-10,040	Closed	-$3.65K	–	19
2023 Q1	$3.65K	Sell	10,040 -6,575	-40%	-$2.39M	4.47%	11
2022 Q4	$5.78M	Sell	16,615 -14,709	-47%	-$4.84M	4.58%	8
2022 Q3	$10M	Buy	31,324 +15,677	+100%	+$5.2M	6.33%	7
2022 Q2	$4.94M	Sell	15,647 -3,373	-18%	-$1.16M	2.61%	14
2022 Q1	$6.8M	Buy	+19,020	New	+$6.84M	2.56%	16
2021 Q4	–	Sell	-51,865	Closed	-$18M	–	30
2021 Q3	$18M	Buy	51,865 +5,995	+13%	+$2.18M	3.8%	10
2021 Q2	$16.7M	Sell	45,870 -1,740	-4%	-$647K	2.39%	19
2021 Q1	$17M	Buy	47,610 +38,110	+401%	+$13.3M	2.68%	12
2020 Q4	$3.39M	Buy	+9,500	New	+$3.16M	0.67%	28
2018 Q4	–	Sell	-17,500	Closed	-$3.9M	–	32
2018 Q3	$3.9M	Buy	+17,500	New	+$3.65M	3.21%	10

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AMS Capital's MA Position: Q2 2023 in Review

AMS Capital sold out of Mastercard (MA) in Q2 2023, closing a stake of 10,040 shares — an estimated $3.65K sold.

AMS Capital first reported a position in MA in Q3 2018 and held it in 10 quarters. The position peaked at $18M in Q3 2021. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

AMS Capital reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
AMS Capital sold 10,040 Mastercard shares in Q2 2023, an estimated $3.65K.
AMS Capital first reported a position in Mastercard in Q3 2018 and held it in 10 quarters.
AMS Capital's Mastercard position peaked at $18M in Q3 2021.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on AMS Capital's 13F filing for Q2 2023, filed 14 Jul 2023.