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Carlson Capital’s Mastercard MA Stock Holding History

Carlson Capital’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 		– Sell
-20,500
Closed -$5.83M – 133
2022
Q3 		$5.83M Buy
+20,500
New +$6.8M 0.44% 62
2022
Q1 		– Sell
-12,000
Closed -$4.31M – 162
2021
Q4 		$4.31M Sell
12,000
-2,400
-17% -$830K 0.25% 87
2021
Q3 		$5.01M Buy
+14,400
New +$5.24M 0.26% 91
2016
Q4 		– Sell
-69,175
Closed -$7.04M – 314
2016
Q3 		$7.04M Buy
+69,175
New +$6.63M 0.09% 203
2014
Q4 		– Sell
-171,144
Closed -$12.7M – 358
2014
Q3 		$12.7M Buy
+171,144
New +$13M 0.14% 211
2014
Q2 		– Sell
-223,825
Closed -$16.7M – 366
2014
Q1 		$16.7M Buy
+223,825
New +$17.5M 0.19% 164

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's MA Position: Q4 2022 in Review

Carlson Capital sold out of Mastercard (MA) in Q4 2022, closing a stake of 20,500 shares — an estimated $5.83M sold.

Carlson Capital first reported a position in MA in Q1 2014 and held it in 6 quarters. The position peaked at $16.7M in Q1 2014. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Carlson Capital reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 20,500 Mastercard shares in Q4 2022, an estimated $5.83M.
  • Carlson Capital first reported a position in Mastercard in Q1 2014 and held it in 6 quarters.
  • Carlson Capital's Mastercard position peaked at $16.7M in Q1 2014.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.