C WorldWide Group’s Mastercard MA Stock Holding History

C WorldWide Group’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 Q1	–	Sell	-1,858	Closed	-$646K	–	89
2022 Q4	$646K	Sell	1,858 -2,756	-60%	-$907K	0.01%	82
2022 Q3	$1.31M	Buy	4,614 +410	+10%	+$136K	0.02%	78
2022 Q2	$1.33M	Hold	4,204	–	–	0.02%	82
2022 Q1	$1.5M	Hold	4,204	–	–	0.02%	76
2021 Q4	$1.51M	Buy	+4,204	New	+$1.45M	0.01%	83
2018 Q4	–	Sell	-4,700	Closed	-$1.05M	–	130
2018 Q3	$1.05M	Sell	4,700 -1,500	-24%	-$313K	0.01%	110
2018 Q2	$1.22M	Sell	6,200 -1,400	-18%	-$263K	0.02%	106
2018 Q1	$1.33M	Sell	7,600 -1,200	-14%	-$205K	0.02%	93
2017 Q4	$1.33M	Sell	8,800 -3,500	-28%	-$520K	0.02%	98
2017 Q3	$1.74M	Sell	12,300 -7,519	-38%	-$995K	0.02%	97
2017 Q2	$2.41M	Sell	19,819 -8,481	-30%	-$1.01M	0.04%	92
2017 Q1	$3.18M	Hold	28,300	–	–	0.05%	71
2016 Q4	$2.92M	Buy	28,300 +500	+2%	+$51.8K	0.06%	65
2016 Q3	$2.83M	Buy	27,800 +10,800	+64%	+$1.04M	0.05%	77
2016 Q2	$1.5M	Sell	17,000 -3,000	-15%	-$286K	0.03%	82
2016 Q1	$1.89M	Sell	20,000 -8,000	-29%	-$707K	0.04%	73
2015 Q4	$2.73M	Buy	28,000 +8,000	+40%	+$783K	0.05%	72
2015 Q3	$1.8M	Sell	20,000 -4,000	-17%	-$376K	0.03%	87
2015 Q2	$2.24M	Hold	24,000	–	–	0.03%	88
2015 Q1	$2.07M	Sell	24,000 -9,000	-27%	-$781K	0.03%	83
2014 Q4	$2.84M	Sell	33,000 -8,000	-20%	-$653K	0.04%	64
2014 Q3	$3.07M	Buy	+41,000	New	+$3.12M	0.05%	65

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

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

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

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

C WorldWide Group's MA Position: Q1 2023 in Review

C WorldWide Group sold out of Mastercard (MA) in Q1 2023, closing a stake of 1,858 shares — an estimated $646K sold.

C WorldWide Group first reported a position in MA in Q3 2014 and held it in 22 quarters. The position peaked at $3.18M in Q1 2017. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

C WorldWide Group reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
C WorldWide Group sold 1,858 Mastercard shares in Q1 2023, an estimated $646K.
C WorldWide Group first reported a position in Mastercard in Q3 2014 and held it in 22 quarters.
C WorldWide Group's Mastercard position peaked at $3.18M in Q1 2017.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.