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Bell Rock Capital’s Mastercard MA Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-1,483
Closed -$513K – 83
2022
Q1 		$513K Sell
1,483
-719
-33% -$258K 0.48% 51
2021
Q4 		$826K Buy
+2,202
New +$762K 0.61% 39
2020
Q3 		$626K Buy
1,851
+64
+4% +$20.8K 0.76% 27
2020
Q2 		$528K Sell
1,787
-340
-16% -$95.9K 0.69% 30
2020
Q1 		$514K Buy
2,127
+905
+74% +$269K 0.8% 31
2019
Q4 		$364K Buy
1,222
+378
+45% +$107K 0.31% 62
2019
Q3 		$230K Buy
844
+659
+356% +$182K 0.2% 93
2019
Q2 		$49K Sell
185
-7
-4% -$1.75K 0.04% 206
2019
Q1 		$44K Buy
192
+152
+380% +$32.7K 0.03% 248
2018
Q4 		$7K Buy
+40
New +$7.94K ﹤0.01% 366

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Rock Capital's MA Position: Q2 2022 in Review

Bell Rock Capital sold out of Mastercard (MA) in Q2 2022, closing a stake of 1,483 shares — an estimated $513K sold.

Bell Rock Capital first reported a position in MA in Q4 2018 and held it in 10 quarters. The position peaked at $826K in Q4 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Bell Rock Capital reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Bell Rock Capital sold 1,483 Mastercard shares in Q2 2022, an estimated $513K.
  • Bell Rock Capital first reported a position in Mastercard in Q4 2018 and held it in 10 quarters.
  • Bell Rock Capital's Mastercard position peaked at $826K in Q4 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.