Capricorn Fund Managers’s Mastercard MA Stock Holding History

Capricorn Fund Managers’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	–	Sell	-773	Closed	-$306K	–	71
2023 Q3	$306K	Hold	773	–	–	0.11%	77
2023 Q2	$304K	Sell	773 -803	-51%	-$301K	0.11%	58
2023 Q1	$573K	Sell	1,576 -1,280	-45%	-$465K	0.18%	82
2022 Q4	$993K	Sell	2,856 -2,474	-46%	-$814K	0.25%	69
2022 Q3	$1.52M	Buy	5,330 +1,460	+38%	+$484K	0.48%	61
2022 Q2	$1.22M	Buy	3,870 +2,695	+229%	+$928K	0.22%	71
2022 Q1	$420K	Buy	+1,175	New	+$422K	0.1%	83

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Capricorn Fund Managers's MA Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Mastercard (MA) in Q4 2023, closing a stake of 773 shares — an estimated $306K sold.

Capricorn Fund Managers first reported a position in MA in Q1 2022 and held it in 7 quarters. The position peaked at $1.52M in Q3 2022. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Capricorn Fund Managers reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 773 Mastercard shares in Q4 2023, an estimated $306K.
Capricorn Fund Managers first reported a position in Mastercard in Q1 2022 and held it in 7 quarters.
Capricorn Fund Managers's Mastercard position peaked at $1.52M in Q3 2022.
3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.