Cardan Capital Partners’s Mastercard MA Stock Holding History

Cardan Capital Partners’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
2021 Q3	$2.21M	Buy	6,356 +39	+0.6%	+$14.2K	0.25%	97
2021 Q2	$2.31M	Hold	6,317	–	–	0.26%	103
2021 Q1	$2.25M	Hold	6,317	–	–	0.27%	99
2020 Q4	$2.25M	Hold	6,317	–	–	0.28%	92
2020 Q3	$2.14M	Hold	6,317	–	–	0.28%	103
2020 Q2	$1.87M	Buy	6,317 +326	+5%	+$91.9K	0.27%	106
2020 Q1	$1.45M	Buy	5,991 +100	+2%	+$29.7K	0.24%	92
2019 Q4	$1.76M	Buy	5,891 +200	+4%	+$56.4K	0.24%	93
2019 Q3	$1.55M	Buy	+5,691	New	+$1.57M	0.22%	93

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Cardan Capital Partners's MA Position: Q3 2021 in Review

Cardan Capital Partners increased its Mastercard (MA) stake by 0.62% in Q3 2021, buying an estimated $14.2K and bringing the position to 6,356 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #97.

Cardan Capital Partners first reported a position in MA in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.31M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Cardan Capital Partners held 6,356 shares of Mastercard worth $2.21M as of Q3 2021.
Cardan Capital Partners bought 39 Mastercard shares in Q3 2021, an estimated $14.2K.
Mastercard made up 0.25% of Cardan Capital Partners's portfolio in Q3 2021, its #97 holding.
Cardan Capital Partners first reported a position in Mastercard in Q3 2019 and has held it in 9 quarters since.
Cardan Capital Partners's Mastercard position peaked at $2.31M in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.