Brooktree Capital Management’s Mastercard MA Stock Holding History

Brooktree 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
2024 Q1	–	Sell	-524	Closed	-$223K	–	28
2023 Q4	$223K	Sell	524 -6	-1%	-$2.41K	0.18%	28
2023 Q3	$210K	Hold	530	–	–	0.18%	28
2023 Q2	$208K	Sell	530 -22	-4%	-$8.26K	0.16%	31
2023 Q1	$201K	Sell	552 -986	-64%	-$358K	0.16%	32
2022 Q4	$535K	Sell	1,538 -464	-23%	-$153K	0.44%	27
2022 Q3	$569K	Sell	2,002 -672	-25%	-$223K	0.47%	28
2022 Q2	$844K	Sell	2,674 -2,967	-53%	-$1.02M	0.63%	29
2022 Q1	$2.02M	Sell	5,641 -3,876	-41%	-$1.39M	1.31%	20
2021 Q4	$3.42M	Sell	9,517 -374	-4%	-$129K	2.09%	16
2021 Q3	$3.44M	Sell	9,891 -2	-0%	-$727	2.19%	16
2021 Q2	$3.61M	Sell	9,893 -5	-0.1%	-$1.86K	2.32%	15
2021 Q1	$3.52M	Sell	9,898 -130	-1%	-$45.4K	2.36%	15
2020 Q4	$3.58M	Sell	10,028 -512	-5%	-$170K	2.63%	11
2020 Q3	$3.56M	Buy	10,540 +184	+2%	+$59.8K	3.02%	10
2020 Q2	$3.06M	Buy	10,356 +94	+0.9%	+$26.5K	2.88%	12
2020 Q1	$2.48M	Buy	10,262 +911	+10%	+$271K	2.87%	14
2019 Q4	$2.79M	Buy	+9,351	New	+$2.64M	2.56%	18

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Brooktree Capital Management's MA Position: Q1 2024 in Review

Brooktree Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 524 shares — an estimated $223K sold.

Brooktree Capital Management first reported a position in MA in Q4 2019 and held it in 17 quarters. The position peaked at $3.61M in Q2 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Brooktree Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Brooktree Capital Management sold 524 Mastercard shares in Q1 2024, an estimated $223K.
Brooktree Capital Management first reported a position in Mastercard in Q4 2019 and held it in 17 quarters.
Brooktree Capital Management's Mastercard position peaked at $3.61M in Q2 2021.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Brooktree Capital Management's 13F filing for Q1 2024, filed 6 May 2024.