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Breiter Capital Management’s Mastercard MA Stock Holding History

Breiter Capital 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 		$998K Sell
2,794
-10
-0.4% -$3.6K 0.49% 56
2021
Q4 		$1.01M Buy
2,804
+3
+0.1% +$1.04K 0.49% 57
2021
Q3 		$974K Buy
2,801
+1
+0% +$364 0.56% 55
2021
Q2 		$1.02M Buy
+2,800
New +$1.04M 0.55% 54
2021
Q1 		– Sell
-2,811
Closed -$1M – 87
2020
Q4 		$1M Sell
2,811
-66
-2% -$22K 0.7% 50
2020
Q3 		$973K Buy
2,877
+3
+0.1% +$975 0.79% 42
2020
Q2 		$850K Sell
2,874
-90
-3% -$25.4K 0.79% 44
2020
Q1 		$716K Sell
2,964
-51
-2% -$15.2K 0.84% 43
2019
Q4 		$900K Sell
3,015
-6
-0.2% -$1.69K 0.98% 43
2019
Q3 		$820K Sell
3,021
-107
-3% -$29.5K 1.08% 38
2019
Q2 		$827K Buy
3,128
+821
+36% +$205K 1.1% 36
2019
Q1 		$404K Buy
2,307
+70
+3% +$15.1K 0.54% 74
2018
Q4 		$422K Buy
2,237
+25
+1% +$4.96K 0.85% 45
2018
Q3 		$492K Buy
2,212
+7
+0.3% +$1.46K 0.62% 59
2018
Q2 		$433K Sell
2,205
-102
-4% -$19.2K 0.61% 65
2018
Q1 		$404K Buy
+2,307
New +$394K 0.55% 73

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breiter Capital Management's MA Position: Q1 2022 in Review

Breiter Capital Management reduced its Mastercard (MA) stake by 0.36% in Q1 2022, selling an estimated $3.6K and leaving 2,794 shares worth $998K. The position accounts for 0.49% of the portfolio, ranked #56.

Breiter Capital Management first reported a position in MA in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Breiter Capital Management held 2,794 shares of Mastercard worth $998K as of Q1 2022.
  • Breiter Capital Management sold 10 Mastercard shares in Q1 2022, an estimated $3.6K.
  • Mastercard made up 0.49% of Breiter Capital Management's portfolio in Q1 2022, its #56 holding.
  • Breiter Capital Management first reported a position in Mastercard in Q1 2018 and has held it in 16 quarters since.
  • Breiter Capital Management's Mastercard position peaked at $1.02M in Q2 2021.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.