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Arlington Partners’s Mastercard MA Stock Holding History

Arlington 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
2024
Q1 		– Sell
-1,289
Closed -$550K – 164
2023
Q4 		$550K Sell
1,289
-1,041
-45% -$418K 0.16% 72
2023
Q3 		$922K Sell
2,330
-44
-2% -$17.7K 0.38% 51
2023
Q2 		$934K Buy
2,374
+1,692
+248% +$635K 0.14% 65
2023
Q1 		$248K Sell
682
-285
-29% -$104K 0.04% 116
2022
Q4 		$336K Sell
967
-250
-21% -$82.3K 0.05% 74
2022
Q3 		$346K Sell
1,217
-64
-5% -$21.2K 0.14% 69
2022
Q2 		$404K Buy
1,281
+156
+14% +$53.7K 0.13% 76
2022
Q1 		$402K Buy
1,125
+44
+4% +$15.8K 0.11% 77
2021
Q4 		$388K Buy
1,081
+289
+36% +$99.9K 0.1% 78
2021
Q3 		$275K Hold
792
– – 0.08% 86
2021
Q2 		$289K Sell
792
-59
-7% -$21.9K 0.1% 68
2021
Q1 		$303K Buy
851
+709
+499% +$247K 0.11% 65
2020
Q4 		$51K Buy
+142
New +$47.2K 0.02% 106
2020
Q2 		– Sell
-22
Closed -$5K – 238
2020
Q1 		$5K Buy
+22
New +$6.54K ﹤0.01% 190

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Arlington Partners's MA Position: Q1 2024 in Review

Arlington Partners sold out of Mastercard (MA) in Q1 2024, closing a stake of 1,289 shares — an estimated $550K sold.

Arlington Partners first reported a position in MA in Q1 2020 and held it in 14 quarters. The position peaked at $934K in Q2 2023. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Arlington Partners reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 1,289 Mastercard shares in Q1 2024, an estimated $550K.
  • Arlington Partners first reported a position in Mastercard in Q1 2020 and held it in 14 quarters.
  • Arlington Partners's Mastercard position peaked at $934K in Q2 2023.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.