BTR Capital Management’s Mastercard MA Stock Holding History

BTR 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 Q2	–	Sell	-582	Closed	-$208K	–	163
2022 Q1	$208K	Sell	582 -9	-2%	-$3.23K	0.03%	162
2021 Q4	$212K	Sell	591 -141	-19%	-$48.8K	0.02%	167
2021 Q3	$255K	Sell	732 -104	-12%	-$37.8K	0.03%	146
2021 Q2	$305K	Hold	836	–	–	0.04%	139
2021 Q1	$298K	Hold	836	–	–	0.04%	141
2020 Q4	$298K	Buy	836 +153	+22%	+$50.9K	0.05%	139
2020 Q3	$231K	Hold	683	–	–	0.04%	143
2020 Q2	$202K	Buy	+683	New	+$193K	0.04%	150
2020 Q1	–	Sell	-683	Closed	-$204K	–	157
2019 Q4	$204K	Buy	+683	New	+$193K	0.04%	161

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BTR Capital Management's MA Position: Q2 2022 in Review

BTR Capital Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 582 shares — an estimated $208K sold.

BTR Capital Management first reported a position in MA in Q4 2019 and held it in 9 quarters. The position peaked at $305K in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

BTR Capital Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
BTR Capital Management sold 582 Mastercard shares in Q2 2022, an estimated $208K.
BTR Capital Management first reported a position in Mastercard in Q4 2019 and held it in 9 quarters.
BTR Capital Management's Mastercard position peaked at $305K in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.