BCM
MA icon

Birch Capital Management’s Mastercard MA Stock Holding History

Birch 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
-51
Closed -$19.9K – 102
2023
Q2 		$19.9K Sell
51
-26
-34% -$9.76K 0.01% 78
2023
Q1 		$27.9K Hold
77
– – 0.02% 80
2022
Q4 		$26.7K Hold
77
– – 0.02% 82
2022
Q3 		$21.8K Hold
77
– – 0.02% 84
2022
Q2 		$24.1K Buy
+77
New +$26.5K 0.02% 86

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

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

Birch Capital Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 51 shares — an estimated $19.9K sold.

Birch Capital Management first reported a position in MA in Q2 2022 and held it in 5 quarters. The position peaked at $27.9K in Q1 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Birch Capital Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Birch Capital Management sold 51 Mastercard shares in Q3 2023, an estimated $19.9K.
  • Birch Capital Management first reported a position in Mastercard in Q2 2022 and held it in 5 quarters.
  • Birch Capital Management's Mastercard position peaked at $27.9K in Q1 2023.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Birch Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.