Brand Asset Management Group’s Mastercard MA Stock Holding History

Brand Asset Management Group’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	-2,108	Closed	-$835K	–	78
2023 Q3	$835K	Sell	2,108 -193	-8%	-$77.5K	0.43%	35
2023 Q2	$905K	Hold	2,301	–	–	0.43%	36
2023 Q1	$836K	Sell	2,301 -300	-12%	-$109K	0.42%	36
2022 Q4	$904K	Sell	2,601 -146	-5%	-$48.1K	0.46%	36
2022 Q3	$781K	Sell	2,747 -48	-2%	-$15.9K	0.43%	36
2022 Q2	$882K	Sell	2,795 -281	-9%	-$96.8K	0.45%	36
2022 Q1	$1.1M	Sell	3,076 -110	-3%	-$39.5K	0.49%	35
2021 Q4	$1.15M	Sell	3,186 -322	-9%	-$111K	0.52%	33
2021 Q3	$1.22M	Buy	3,508 +50	+1%	+$18.2K	0.59%	32
2021 Q2	$1.26M	Buy	3,458 +3,356	+3,290%	+$1.25M	0.61%	32
2021 Q1	$36K	Hold	102	–	–	0.02%	153
2020 Q4	$36K	Hold	102	–	–	0.02%	143
2020 Q3	$34K	Hold	102	–	–	0.02%	146
2020 Q2	$30K	Hold	102	–	–	0.02%	150
2020 Q1	$25K	Hold	102	–	–	0.02%	147
2019 Q4	$30K	Hold	102	–	–	0.02%	173
2019 Q3	$28K	Hold	102	–	–	0.02%	177
2019 Q2	$27K	Hold	102	–	–	0.02%	176
2019 Q1	$24K	Buy	+102	New	+$21.9K	0.02%	170

Other funds holding MA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brand Asset Management Group's MA Position: Q4 2023 in Review

Brand Asset Management Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 2,108 shares — an estimated $835K sold.

Brand Asset Management Group first reported a position in MA in Q1 2019 and held it in 19 quarters. The position peaked at $1.26M in Q2 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Brand Asset Management Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Brand Asset Management Group sold 2,108 Mastercard shares in Q4 2023, an estimated $835K.
Brand Asset Management Group first reported a position in Mastercard in Q1 2019 and held it in 19 quarters.
Brand Asset Management Group's Mastercard position peaked at $1.26M in Q2 2021.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Brand Asset Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.