Capital Financial Services’s Mastercard MA Stock Holding History

Capital Financial Services’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	$1.91M	Sell	5,500 -85	-2%	-$28K	2.64%	9
2022 Q3	$1.59M	Sell	5,585 -50	-0.9%	-$16.6K	2.35%	9
2022 Q2	$1.78M	Sell	5,635 -25	-0.4%	-$8.61K	2.51%	9
2022 Q1	$2.02M	Hold	5,660	–	–	2.38%	11
2021 Q4	$2.03M	Sell	5,660 -250	-4%	-$86.5K	2.22%	13
2021 Q3	$2.06M	Hold	5,910	–	–	2.51%	12
2021 Q2	$2.16M	Sell	5,910 -20	-0.3%	-$7.44K	2.74%	12
2021 Q1	$2.11M	Hold	5,930	–	–	2.82%	12
2020 Q4	$2.12M	Buy	+5,930	New	+$1.97M	2.95%	12

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

Capital Financial Services's MA Position: Q4 2022 in Review

Capital Financial Services reduced its Mastercard (MA) stake by 1.5% in Q4 2022, selling an estimated $28K and leaving 5,500 shares worth $1.91M. The position accounts for 2.64% of the portfolio, ranked #9.

Capital Financial Services first reported a position in MA in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.16M in Q2 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Capital Financial Services held 5,500 shares of Mastercard worth $1.91M as of Q4 2022.
Capital Financial Services sold 85 Mastercard shares in Q4 2022, an estimated $28K.
Mastercard made up 2.64% of Capital Financial Services's portfolio in Q4 2022, its #9 holding.
Capital Financial Services first reported a position in Mastercard in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Mastercard position peaked at $2.16M in Q2 2021.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.