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Bancreek Capital Management’s Mastercard MA Stock Holding History

Bancreek Capital 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
Q3 		– Sell
-11,015
Closed -$4.33M – 21
2023
Q2 		$4.33M Buy
11,015
+81
+0.7% +$30.4K 3.3% 19
2023
Q1 		$3.97M Sell
10,934
-5,917
-35% -$2.15M 3.35% 19
2022
Q4 		$5.86M Buy
16,851
+995
+6% +$328K 4.75% 6
2022
Q3 		$4.51M Buy
15,856
+1,121
+8% +$372K 3.88% 16
2022
Q2 		$4.65M Buy
14,735
+1,105
+8% +$381K 3.64% 18
2022
Q1 		$4.87M Buy
+13,630
New +$4.9M 3.18% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bancreek Capital Management's MA Position: Q3 2023 in Review

Bancreek Capital Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 11,015 shares — an estimated $4.33M sold.

Bancreek Capital Management first reported a position in MA in Q1 2022 and held it in 6 quarters. The position peaked at $5.86M in Q4 2022. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Bancreek Capital Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Bancreek Capital Management sold 11,015 Mastercard shares in Q3 2023, an estimated $4.33M.
  • Bancreek Capital Management first reported a position in Mastercard in Q1 2022 and held it in 6 quarters.
  • Bancreek Capital Management's Mastercard position peaked at $5.86M in Q4 2022.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Bancreek Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.