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Capital One Financial’s Mastercard MA Stock Holding History

Capital One Financial’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
Q1 		– Sell
-640
Closed -$230K – 145
2021
Q4 		$230K Sell
640
-9
-1% -$3.11K 0.03% 172
2021
Q3 		$225K Sell
649
-84
-11% -$30.5K 0.03% 173
2021
Q2 		$267K Buy
+733
New +$273K 0.03% 161

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital One Financial's MA Position: Q1 2022 in Review

Capital One Financial sold out of Mastercard (MA) in Q1 2022, closing a stake of 640 shares — an estimated $230K sold.

Capital One Financial first reported a position in MA in Q2 2021 and held it in 3 quarters. The position peaked at $267K in Q2 2021. 2,617 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Capital One Financial reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 640 Mastercard shares in Q1 2022, an estimated $230K.
  • Capital One Financial first reported a position in Mastercard in Q2 2021 and held it in 3 quarters.
  • Capital One Financial's Mastercard position peaked at $267K in Q2 2021.
  • 2,617 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.