Cannell & Co’s Mastercard MA Stock Holding History

Cannell & 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
2023 Q4	$245K	Hold	575	–	–	0.01%	242
2023 Q3	$228K	Buy	+575	New	+$231K	0.01%	234
2020 Q2	–	Sell	-3,000	Closed	-$725K	–	248
2020 Q1	$725K	Sell	3,000 -1,075	-26%	-$320K	0.03%	159
2019 Q4	$1.22M	Hold	4,075	–	–	0.04%	159
2019 Q3	$1.11M	Buy	4,075 +50	+1%	+$13.8K	0.04%	157
2019 Q2	$1.06M	Sell	4,025 -1,075	-21%	-$269K	0.04%	154
2019 Q1	$1.2M	Sell	5,100 -2,200	-30%	-$473K	0.05%	144
2018 Q4	$1.38M	Sell	7,300 -50	-0.7%	-$9.93K	0.06%	137
2018 Q3	$1.64M	Sell	7,350 -50	-0.7%	-$10.4K	0.06%	144
2018 Q2	$1.45M	Hold	7,400	–	–	0.05%	144
2018 Q1	$1.3M	Hold	7,400	–	–	0.05%	150
2017 Q4	$1.12M	Hold	7,400	–	–	0.04%	160
2017 Q3	$1.04M	Hold	7,400	–	–	0.04%	167
2017 Q2	$899K	Hold	7,400	–	–	0.03%	170
2017 Q1	$832K	Buy	7,400 +400	+6%	+$43.8K	0.03%	184
2016 Q4	$723K	Hold	7,000	–	–	0.03%	183
2016 Q3	$712K	Hold	7,000	–	–	0.03%	190
2016 Q2	$616K	Sell	7,000 -1,100	-14%	-$105K	0.02%	194
2016 Q1	$765K	Sell	8,100 -2,750	-25%	-$243K	0.03%	183
2015 Q4	$1.06M	Hold	10,850	–	–	0.03%	166
2015 Q3	$978K	Buy	+10,850	New	+$1.02M	0.03%	177

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cannell & Co's MA Position: Q4 2023 in Review

Cannell & Co held its Mastercard (MA) position steady in Q4 2023 at 575 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #242.

Cannell & Co first reported a position in MA in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.64M in Q3 2018. 3,038 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Cannell & Co held 575 shares of Mastercard worth $245K as of Q4 2023.
Cannell & Co left its Mastercard share count unchanged in Q4 2023.
Mastercard made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #242 holding.
Cannell & Co first reported a position in Mastercard in Q3 2015 and has held it in 21 quarters since.
Cannell & Co's Mastercard position peaked at $1.64M in Q3 2018.
3,038 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.