Astrantus’s Mastercard MA Stock Holding History

Astrantus’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 Q1	–	Sell	-1,600	Closed	-$575K	–	246
2021 Q4	$575K	Buy	+1,600	New	+$553K	0.43%	98

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Astrantus's MA Position: Q1 2022 in Review

Astrantus sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,600 shares — an estimated $575K sold.

Astrantus first reported a position in MA in Q4 2021 and held it in 1 quarter. The position peaked at $575K in Q4 2021. 2,617 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Astrantus reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Astrantus sold 1,600 Mastercard shares in Q1 2022, an estimated $575K.
Astrantus first reported a position in Mastercard in Q4 2021 and held it in 1 quarter.
Astrantus's Mastercard position peaked at $575K in Q4 2021.
2,617 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.