Brookfield Corp’s Mastercard MA Stock Holding History

Brookfield Corp’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	-56,821	Closed	-$22.3M	–	357
2023 Q2	$22.3M	Buy	56,821 +50,653	+821%	+$19M	0.09%	85
2023 Q1	$2.24M	Sell	6,168 -45,036	-88%	-$16.4M	0.01%	408
2022 Q4	$17.8M	Buy	+51,204	New	+$16.9M	0.07%	106
2022 Q3	–	Sell	-9,749	Closed	-$3.08M	–	720
2022 Q2	$3.08M	Sell	9,749 -3,502	-26%	-$1.21M	0.01%	332
2022 Q1	$4.74M	Buy	13,251 +9,700	+273%	+$3.49M	0.02%	273
2021 Q4	$1.28M	Sell	3,551 -12,576	-78%	-$4.35M	0.01%	402
2021 Q3	$5.61M	Buy	16,127 +11,864	+278%	+$4.31M	0.02%	203
2021 Q2	$1.56M	Sell	4,263 -7,737	-64%	-$2.88M	0.01%	401
2021 Q1	$4.27M	Buy	+12,000	New	+$4.19M	0.02%	188
2020 Q3	–	Sell	-15,000	Closed	-$4.44M	–	430
2020 Q2	$4.44M	Buy	+15,000	New	+$4.23M	0.03%	149
2019 Q3	–	Sell	-12,000	Closed	-$3.17M	–	102
2019 Q2	$3.17M	Buy	+12,000	New	+$3M	0.01%	129
2013 Q3	–	Sell	-1,250	Closed	-$715K	–	188
2013 Q2	$715K	Buy	+1,250	New	+$69.4K	﹤0.01%	159

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Capital International Investors

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

Geode Capital Management

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

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