Blue Square Asset Management’s Mastercard MA Stock Holding History

Blue Square 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	–	Sell	-5,002	Closed	-$1.8M	–	75
2021 Q4	$1.8M	Buy	5,002 +33	+0.7%	+$11.4K	1.12%	26
2021 Q3	$1.73M	Sell	4,969 -128	-3%	-$46.5K	1.08%	20
2021 Q2	$1.86M	Buy	5,097 +433	+9%	+$161K	1.14%	20
2021 Q1	$1.66M	Buy	4,664 +237	+5%	+$82.7K	1.06%	21
2020 Q4	$1.58M	Sell	4,427 -1,504	-25%	-$500K	1.05%	20
2020 Q3	$2.01M	Buy	5,931 +1,038	+21%	+$337K	1.39%	18
2020 Q2	$1.45M	Buy	+4,893	New	+$1.38M	1%	24
2020 Q1	–	Sell	-6,023	Closed	-$1.8M	–	83
2019 Q4	$1.8M	Buy	6,023 +23	+0.4%	+$6.49K	1.4%	16
2019 Q3	$1.63M	Buy	+6,000	New	+$1.65M	1.28%	23

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Blue Square Asset Management's MA Position: Q1 2022 in Review

Blue Square Asset Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 5,002 shares — an estimated $1.8M sold.

Blue Square Asset Management first reported a position in MA in Q3 2019 and held it in 9 quarters. The position peaked at $2.01M in Q3 2020. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Blue Square Asset Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Blue Square Asset Management sold 5,002 Mastercard shares in Q1 2022, an estimated $1.8M.
Blue Square Asset Management first reported a position in Mastercard in Q3 2019 and held it in 9 quarters.
Blue Square Asset Management's Mastercard position peaked at $2.01M in Q3 2020.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Blue Square Asset Management's 13F filing for Q1 2022, filed 2 May 2022.