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Arnhold LLC’s Mastercard MA Stock Holding History

Arnhold LLC’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
Q2 		– Sell
-1,947
Closed -$696K – 150
2022
Q1 		$696K Hold
1,947
– – 0.08% 98
2021
Q4 		$700K Hold
1,947
– – 0.08% 91
2021
Q3 		$677K Hold
1,947
– – 0.08% 93
2021
Q2 		$711K Hold
1,947
– – 0.08% 87
2021
Q1 		$693K Hold
1,947
– – 0.08% 94
2020
Q4 		$695K Hold
1,947
– – 0.09% 103
2020
Q3 		$658K Hold
1,947
– – 0.1% 93
2020
Q2 		$576K Hold
1,947
– – 0.09% 103
2020
Q1 		$470K Buy
+1,947
New +$579K 0.09% 109

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arnhold LLC's MA Position: Q2 2022 in Review

Arnhold LLC sold out of Mastercard (MA) in Q2 2022, closing a stake of 1,947 shares — an estimated $696K sold.

Arnhold LLC first reported a position in MA in Q1 2020 and held it in 9 quarters. The position peaked at $711K in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Arnhold LLC reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Arnhold LLC sold 1,947 Mastercard shares in Q2 2022, an estimated $696K.
  • Arnhold LLC first reported a position in Mastercard in Q1 2020 and held it in 9 quarters.
  • Arnhold LLC's Mastercard position peaked at $711K in Q2 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.