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Berkshire Capital Holdings’s Mastercard MA Stock Holding History

Berkshire Capital Holdings’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 		– Sell
-10
Closed -$4K – 83
2021
Q4 		$4K Hold
10
– – ﹤0.01% 37
2021
Q3 		$3K Hold
10
– – ﹤0.01% 38
2021
Q2 		$4K Hold
10
– – ﹤0.01% 43
2021
Q1 		$4K Hold
10
– – ﹤0.01% 40
2020
Q4 		$4K Sell
10
-162,680
-100% -$54.1M ﹤0.01% 38
2020
Q3 		$55M Buy
162,690
+162,680
+1,626,800% +$52.9M 7.78% 1
2020
Q2 		$3K Sell
10
-66,630
-100% -$18.8M ﹤0.01% 30
2020
Q1 		$16.1M Buy
66,640
+28,040
+73% +$8.34M 4.78% 10
2019
Q4 		$11M Sell
38,600
-121,130
-76% -$34.2M 3.51% 14
2019
Q3 		$43.4M Buy
159,730
+86,120
+117% +$23.7M 14.41% 1
2019
Q2 		$19.5M Buy
+73,610
New +$18.4M 6.65% 2

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Capital Holdings's MA Position: Q1 2022 in Review

Berkshire Capital Holdings sold out of Mastercard (MA) in Q1 2022, closing a stake of 10 shares — an estimated $4K sold.

Berkshire Capital Holdings first reported a position in MA in Q2 2019 and held it in 11 quarters. The position peaked at $55M in Q3 2020. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Berkshire Capital Holdings reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Mastercard shares in Q1 2022, an estimated $4K.
  • Berkshire Capital Holdings first reported a position in Mastercard in Q2 2019 and held it in 11 quarters.
  • Berkshire Capital Holdings's Mastercard position peaked at $55M in Q3 2020.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Berkshire Capital Holdings's 13F filing for Q1 2022, filed 13 May 2022.