Applied Research Investments’s Mastercard MA Stock Holding History

Applied Research Investments’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 Q3	–	Sell	-3,072	Closed	-$969K	–	22
2022 Q2	$969K	Sell	3,072 -9	-0.3%	-$3.1K	4.28%	5
2022 Q1	$1.1M	Sell	3,081 -4,987	-62%	-$1.79M	3.29%	13
2021 Q4	$2.9M	Buy	8,068 +579	+8%	+$200K	0.96%	36
2021 Q3	$2.6M	Sell	7,489 -8,567	-53%	-$3.12M	0.87%	37
2021 Q2	$5.86M	Hold	16,056	–	–	2.09%	16
2021 Q1	$5.72M	Buy	16,056 +5,713	+55%	+$1.99M	2.09%	15
2020 Q4	$3.69M	Sell	10,343 -1,860	-15%	-$619K	1.57%	26
2020 Q3	$4.13M	Buy	12,203 +2,544	+26%	+$827K	2.33%	13
2020 Q2	$2.86M	Buy	+9,659	New	+$2.72M	2.5%	12

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Applied Research Investments's MA Position: Q3 2022 in Review

Applied Research Investments sold out of Mastercard (MA) in Q3 2022, closing a stake of 3,072 shares — an estimated $969K sold.

Applied Research Investments first reported a position in MA in Q2 2020 and held it in 9 quarters. The position peaked at $5.86M in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Applied Research Investments reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Applied Research Investments sold 3,072 Mastercard shares in Q3 2022, an estimated $969K.
Applied Research Investments first reported a position in Mastercard in Q2 2020 and held it in 9 quarters.
Applied Research Investments's Mastercard position peaked at $5.86M in Q2 2021.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.