Barrett Asset Management’s Mastercard MA Stock Holding History

Barrett 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
2022 Q1	$1.32M	Sell	3,684 -352	-9%	-$127K	0.06%	98
2021 Q4	$1.45M	Buy	4,036 +964	+31%	+$333K	0.05%	98
2021 Q3	$1.07M	Buy	3,072 +85	+3%	+$30.9K	0.05%	106
2021 Q2	$1.09M	Hold	2,987	–	–	0.05%	105
2021 Q1	$1.06M	Buy	2,987 +945	+46%	+$330K	0.05%	101
2020 Q4	$729K	Sell	2,042 -8	-0.4%	-$2.66K	0.04%	110
2020 Q3	$693K	Buy	2,050 +1,300	+173%	+$423K	0.04%	105
2020 Q2	$222K	Buy	750 +250	+50%	+$70.5K	0.01%	147
2020 Q1	$121K	Hold	500	–	–	0.01%	163
2019 Q4	$149K	Buy	+500	New	+$141K	0.01%	169

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Barrett Asset Management's MA Position: Q1 2022 in Review

Barrett Asset Management reduced its Mastercard (MA) stake by 8.7% in Q1 2022, selling an estimated $127K and leaving 3,684 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #98.

Barrett Asset Management first reported a position in MA in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Barrett Asset Management held 3,684 shares of Mastercard worth $1.32M as of Q1 2022.
Barrett Asset Management sold 352 Mastercard shares in Q1 2022, an estimated $127K.
Mastercard made up 0.06% of Barrett Asset Management's portfolio in Q1 2022, its #98 holding.
Barrett Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 10 quarters since.
Barrett Asset Management's Mastercard position peaked at $1.45M in Q4 2021.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.