Arabesque Asset Management’s Mastercard MA Stock Holding History

Arabesque 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 Q1	–	Sell	-9,259	Closed	-$3.22M	–	81
2022 Q4	$3.22M	Buy	+9,259	New	+$3.05M	1.09%	32
2022 Q1	–	Sell	-2,497	Closed	-$897K	–	185
2021 Q4	$897K	Buy	2,497 +447	+22%	+$155K	0.26%	123
2021 Q3	$713K	Buy	+2,050	New	+$745K	0.24%	125
2019 Q3	–	Sell	-5,455	Closed	-$1.44M	–	122
2019 Q2	$1.44M	Buy	5,455 +131	+2%	+$32.8K	0.66%	73
2019 Q1	$1.25M	Buy	+5,324	New	+$1.15M	0.64%	74

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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Arabesque Asset Management's MA Position: Q1 2023 in Review

Arabesque Asset Management sold out of Mastercard (MA) in Q1 2023, closing a stake of 9,259 shares — an estimated $3.22M sold.

Arabesque Asset Management first reported a position in MA in Q1 2019 and held it in 5 quarters. The position peaked at $3.22M in Q4 2022. 2,732 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Arabesque Asset Management reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 9,259 Mastercard shares in Q1 2023, an estimated $3.22M.
Arabesque Asset Management first reported a position in Mastercard in Q1 2019 and held it in 5 quarters.
Arabesque Asset Management's Mastercard position peaked at $3.22M in Q4 2022.
2,732 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.