Bailey Value Limited Partnership’s Mastercard MA Stock Holding History

Bailey Value Limited Partnership’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 Q3	$43M	Sell	151,400 -10,000	-6%	-$3.31M	67.88%	1
2022 Q2	$50.9M	Hold	161,400	–	–	66.56%	1
2022 Q1	$57.7M	Sell	161,400 -24,000	-13%	-$8.63M	62.32%	1
2021 Q4	$66.6M	Buy	+185,400	New	+$64.1M	64.11%	1

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bailey Value Limited Partnership's MA Position: Q3 2022 in Review

Bailey Value Limited Partnership reduced its Mastercard (MA) stake by 6.2% in Q3 2022, selling an estimated $3.31M and leaving 151,400 shares worth $43M. The position accounts for 67.88% of the portfolio, ranked #1.

Bailey Value Limited Partnership first reported a position in MA in Q4 2021 and has held it in 4 quarters since. The position peaked at $66.6M in Q4 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Bailey Value Limited Partnership held 151,400 shares of Mastercard worth $43M as of Q3 2022.
Bailey Value Limited Partnership sold 10,000 Mastercard shares in Q3 2022, an estimated $3.31M.
Mastercard made up 67.88% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #1 holding.
Bailey Value Limited Partnership first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
Bailey Value Limited Partnership's Mastercard position peaked at $66.6M in Q4 2021.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.