Avalon Investment & Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.6M | Buy |
34,577
+32,773
| +1,817% | +$11.9M | 0.34% | 91 |
|
|
2022
Q4 | $627K | Buy |
1,804
+259
| +17% | +$85.3K | 0.02% | 236 |
|
|
2022
Q3 | $439K | Sell |
1,545
-446
| -22% | -$148K | 0.01% | 239 |
|
|
2022
Q2 | $628K | Sell |
1,991
-61
| -3% | -$21K | 0.02% | 222 |
|
|
2022
Q1 | $733K | Buy |
2,052
+20
| +1% | +$7.19K | 0.02% | 220 |
|
|
2021
Q4 | $730K | Sell |
2,032
-881
| -30% | -$305K | 0.02% | 230 |
|
|
2021
Q3 | $1.01M | Sell |
2,913
-340
| -10% | -$124K | 0.02% | 238 |
|
|
2021
Q2 | $1.19M | Sell |
3,253
-207
| -6% | -$77K | 0.03% | 229 |
|
|
2021
Q1 | $1.23M | Sell |
3,460
-1,321
| -28% | -$461K | 0.03% | 222 |
|
|
2020
Q4 | $1.71M | Sell |
4,781
-2,488
| -34% | -$828K | 0.03% | 211 |
|
|
2020
Q3 | $2.46M | Buy |
7,269
+553
| +8% | +$180K | 0.05% | 170 |
|
|
2020
Q2 | $1.99M | Buy |
6,716
+2,303
| +52% | +$649K | 0.05% | 183 |
|
|
2020
Q1 | $1.07M | Buy |
4,413
+904
| +26% | +$269K | 0.03% | 216 |
|
|
2019
Q4 | $1.05M | Buy |
3,509
+124
| +4% | +$35K | 0.02% | 239 |
|
|
2019
Q3 | $919K | Buy |
3,385
+246
| +8% | +$67.8K | 0.02% | 239 |
|
|
2019
Q2 | $830K | Buy |
3,139
+2,216
| +240% | +$555K | 0.02% | 251 |
|
|
2019
Q1 | $217K | Buy |
+923
| New | +$199K | ﹤0.01% | 322 |
|
|
2017
Q4 | – | Sell |
-3,621
| Closed | -$511K | – | 368 |
|
|
2017
Q3 | $511K | Sell |
3,621
-236
| -6% | -$31.2K | 0.02% | 314 |
|
|
2017
Q2 | $468K | Sell |
3,857
-3,334
| -46% | -$395K | 0.02% | 326 |
|
|
2017
Q1 | $809K | Sell |
7,191
-1,587
| -18% | -$174K | 0.03% | 264 |
|
|
2016
Q4 | $906K | Buy |
+8,778
| New | +$909K | 0.03% | 240 |
|
|
2016
Q1 | – | Sell |
-196,378
| Closed | -$19.1M | – | 281 |
|
|
2015
Q4 | $19.1M | Sell |
196,378
-16,526
| -8% | -$1.62M | 0.82% | 41 |
|
|
2015
Q3 | $19.2M | Buy |
212,904
+11,755
| +6% | +$1.1M | 0.85% | 41 |
|
|
2015
Q2 | $18.8M | Sell |
201,149
-4,956
| -2% | -$455K | 0.81% | 42 |
|
|
2015
Q1 | $17.8M | Buy |
206,105
+10,267
| +5% | +$891K | 0.78% | 51 |
|
|
2014
Q4 | $16.9M | Buy |
+195,838
| New | +$16M | 0.77% | 49 |
|
|
2014
Q2 | – | Sell |
-157,452
| Closed | -$11.8M | – | 186 |
|
|
2014
Q1 | $11.8M | Sell |
157,452
-3,228
| -2% | -$252K | 0.65% | 59 |
|
|
2013
Q4 | $13.4M | Buy |
160,680
+3,360
| +2% | +$250K | 0.75% | 44 |
|
|
2013
Q3 | $10.6M | Sell |
157,320
-14,640
| -9% | -$919K | 0.68% | 51 |
|
|
2013
Q2 | $9.88M | Buy |
+171,960
| New | +$9.55M | 0.59% | 57 |
|
Other funds holding MA
Avalon Investment & Advisory's MA Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Mastercard (MA) stake by 1,817% in Q1 2023, buying an estimated $11.9M and bringing the position to 34,577 shares worth $12.6M. The position accounts for 0.34% of the portfolio, ranked #91.
Avalon Investment & Advisory first reported a position in MA in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.2M in Q3 2015. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.
- Avalon Investment & Advisory held 34,577 shares of Mastercard worth $12.6M as of Q1 2023.
- Avalon Investment & Advisory bought 32,773 Mastercard shares in Q1 2023, an estimated $11.9M.
- Mastercard made up 0.34% of Avalon Investment & Advisory's portfolio in Q1 2023, its #91 holding.
- Avalon Investment & Advisory first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
- Avalon Investment & Advisory's Mastercard position peaked at $19.2M in Q3 2015.
- 2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.