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Blue Door Asset Management’s Mastercard MA Stock Holding History

Blue Door 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
2023
Q2 		– Sell
-700
Closed -$254K – 26
2023
Q1 		$254K Buy
+700
New +$254K 0.14% 23

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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
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

Blue Door Asset Management's MA Position: Q2 2023 in Review

Blue Door Asset Management sold out of Mastercard (MA) in Q2 2023, closing a stake of 700 shares — an estimated $254K sold.

Blue Door Asset Management first reported a position in MA in Q1 2023 and held it in 1 quarter. The position peaked at $254K in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Blue Door Asset Management reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Blue Door Asset Management sold 700 Mastercard shares in Q2 2023, an estimated $254K.
  • Blue Door Asset Management first reported a position in Mastercard in Q1 2023 and held it in 1 quarter.
  • Blue Door Asset Management's Mastercard position peaked at $254K in Q1 2023.
  • 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Blue Door Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.