Burleson & Co’s Mastercard MA Stock Holding History

Burleson & Co’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 Q4	$355K	Buy	1,020 +677	+197%	+$223K	0.09%	105
2022 Q3	$98K	Sell	343 -4	-1%	-$1.33K	0.02%	163
2022 Q2	$109K	Sell	347 -99	-22%	-$34.1K	0.02%	154
2022 Q1	$159K	Buy	446 +4	+0.9%	+$1.44K	0.03%	145
2021 Q4	$159K	Buy	442 +1	+0.2%	+$346	0.02%	151
2021 Q3	$153K	Hold	441	–	–	0.02%	145
2021 Q2	$161K	Hold	441	–	–	0.02%	148
2021 Q1	$157K	Buy	+441	New	+$154K	0.03%	140

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Burleson & Co's MA Position: Q4 2022 in Review

Burleson & Co increased its Mastercard (MA) stake by 197% in Q4 2022, buying an estimated $223K and bringing the position to 1,020 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #105.

Burleson & Co first reported a position in MA in Q1 2021 and has held it in 8 quarters since. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Burleson & Co held 1,020 shares of Mastercard worth $355K as of Q4 2022.
Burleson & Co bought 677 Mastercard shares in Q4 2022, an estimated $223K.
Mastercard made up 0.09% of Burleson & Co's portfolio in Q4 2022, its #105 holding.
Burleson & Co first reported a position in Mastercard in Q1 2021 and has held it in 8 quarters since.
2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.