Brandywine Trust’s Mastercard MA Stock Holding History

Brandywine Trust’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	-635	Closed	-$250K	–	27
2023 Q2	$250K	Buy	+635	New	+$238K	0.06%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brandywine Trust's MA Position: Q3 2023 in Review

Brandywine Trust sold out of Mastercard (MA) in Q3 2023, closing a stake of 635 shares — an estimated $250K sold.

Brandywine Trust first reported a position in MA in Q2 2023 and held it in 1 quarter. The position peaked at $250K in Q2 2023. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Brandywine Trust reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Brandywine Trust sold 635 Mastercard shares in Q3 2023, an estimated $250K.
Brandywine Trust first reported a position in Mastercard in Q2 2023 and held it in 1 quarter.
Brandywine Trust's Mastercard position peaked at $250K in Q2 2023.
2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Brandywine Trust's 13F filing for Q3 2023, filed 14 Nov 2023.