BAM
MA icon

Bosun Asset Management’s Mastercard MA Stock Holding History

Bosun 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
Q4 		– Sell
-519
Closed -$206K – 96
2023
Q3 		$206K Sell
519
-54
-9% -$21.7K 0.22% 88
2023
Q2 		$225K Buy
+573
New +$215K 0.22% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bosun Asset Management's MA Position: Q4 2023 in Review

Bosun Asset Management sold out of Mastercard (MA) in Q4 2023, closing a stake of 519 shares — an estimated $206K sold.

Bosun Asset Management first reported a position in MA in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Bosun Asset Management reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 519 Mastercard shares in Q4 2023, an estimated $206K.
  • Bosun Asset Management first reported a position in Mastercard in Q2 2023 and held it in 2 quarters.
  • Bosun Asset Management's Mastercard position peaked at $225K in Q2 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.