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	–	355
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	–	718
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	–	428
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	-12,500	Closed	-$715K	–	188
2013 Q2	$715K	Buy	+12,500	New	+$694K	﹤0.01%	159

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brookfield Corp's MA Position: Q3 2023 in Review

Brookfield Corp sold out of Mastercard (MA) in Q3 2023, closing a stake of 56,821 shares — an estimated $22.3M sold.

Brookfield Corp first reported a position in MA in Q2 2013 and held it in 12 quarters. The position peaked at $22.3M in Q2 2023. 2,817 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Brookfield Corp reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 56,821 Mastercard shares in Q3 2023, an estimated $22.3M.
Brookfield Corp first reported a position in Mastercard in Q2 2013 and held it in 12 quarters.
Brookfield Corp's Mastercard position peaked at $22.3M in Q2 2023.
2,817 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.