Baldrige Asset Management’s Mastercard MA Stock Holding History

Baldrige Asset Management’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
2023 Q1	$64K	Hold	175	–	–	0.03%	162
2022 Q4	$61K	Hold	175	–	–	0.03%	166
2022 Q3	$50K	Hold	175	–	–	0.02%	166
2022 Q2	$55K	Hold	175	–	–	0.03%	164
2022 Q1	$63K	Sell	175 -40	-19%	-$14.4K	0.03%	156
2021 Q4	$77K	Sell	215 -34	-14%	-$11.8K	0.03%	147
2021 Q3	$87K	Sell	249 -34	-12%	-$12.4K	0.04%	136
2021 Q2	$103K	Buy	+283	New	+$105K	0.04%	129

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baldrige Asset Management's MA Position: Q1 2023 in Review

Baldrige Asset Management held its Mastercard (MA) position steady in Q1 2023 at 175 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #162.

Baldrige Asset Management first reported a position in MA in Q2 2021 and has held it in 8 quarters since. The position peaked at $103K in Q2 2021. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Baldrige Asset Management held 175 shares of Mastercard worth $64K as of Q1 2023.
Baldrige Asset Management left its Mastercard share count unchanged in Q1 2023.
Mastercard made up 0.03% of Baldrige Asset Management's portfolio in Q1 2023, its #162 holding.
Baldrige Asset Management first reported a position in Mastercard in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Mastercard position peaked at $103K in Q2 2021.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.