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Cambridge Trust’s Mastercard MA Stock Holding History

Cambridge Trust’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 		$810K Sell
1,683
-53
-3% -$24.2K 0.03% 159
2023
Q4 		$740K Sell
1,736
-87
-5% -$35K 0.03% 162
2023
Q3 		$722K Sell
1,823
-58
-3% -$23.3K 0.03% 160
2023
Q2 		$740K Sell
1,881
-511
-21% -$192K 0.03% 153
2023
Q1 		$869K Sell
2,392
-126
-5% -$45.8K 0.04% 145
2022
Q4 		$876K Buy
2,518
+363
+17% +$119K 0.04% 153
2022
Q3 		$613K Buy
2,155
+42
+2% +$13.9K 0.03% 168
2022
Q2 		$666K Sell
2,113
-1,548
-42% -$533K 0.03% 179
2022
Q1 		$1.31M Sell
3,661
-116
-3% -$41.7K 0.05% 145
2021
Q4 		$1.36M Sell
3,777
-74
-2% -$25.6K 0.04% 145
2021
Q3 		$1.34M Sell
3,851
-200
-5% -$72.7K 0.05% 123
2021
Q2 		$1.48M Buy
4,051
+35
+0.9% +$13K 0.06% 124
2021
Q1 		$1.43M Buy
4,016
+2,194
+120% +$765K 0.06% 121
2020
Q4 		$650K Sell
1,822
-126
-6% -$41.9K 0.03% 139
2020
Q3 		$659K Sell
1,948
-92
-5% -$29.9K 0.03% 138
2020
Q2 		$641K Buy
2,040
+92
+5% +$25.9K 0.03% 145
2020
Q1 		$470K Sell
1,948
-107
-5% -$31.8K 0.03% 157
2019
Q4 		$614K Buy
2,055
+236
+13% +$66.5K 0.03% 160
2019
Q3 		$494K Buy
1,819
+406
+29% +$112K 0.03% 174
2019
Q2 		$374K Buy
+1,413
New +$354K 0.02% 189

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cambridge Trust's MA Position: Q1 2024 in Review

Cambridge Trust reduced its Mastercard (MA) stake by 3.1% in Q1 2024, selling an estimated $24.2K and leaving 1,683 shares worth $810K. The position accounts for 0.03% of the portfolio, ranked #159.

Cambridge Trust first reported a position in MA in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.48M in Q2 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Cambridge Trust held 1,683 shares of Mastercard worth $810K as of Q1 2024.
  • Cambridge Trust sold 53 Mastercard shares in Q1 2024, an estimated $24.2K.
  • Mastercard made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #159 holding.
  • Cambridge Trust first reported a position in Mastercard in Q2 2019 and has held it in 20 quarters since.
  • Cambridge Trust's Mastercard position peaked at $1.48M in Q2 2021.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.