Cascadia Advisory Services’s Mastercard MA Stock Holding History

Cascadia Advisory 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
2021 Q3	$452K	Sell	1,301 -42	-3%	-$15.3K	0.09%	191
2021 Q2	$490K	Sell	1,343 -21	-2%	-$7.81K	0.11%	176
2021 Q1	$486K	Buy	+1,364	New	+$476K	0.11%	166
2020 Q3	$466K	Sell	1,378 -158	-10%	-$51.4K	0.13%	163
2020 Q2	$454K	Buy	+1,536	New	+$433K	0.14%	122
2019 Q4	$417K	Buy	+1,396	New	+$394K	0.12%	148

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cascadia Advisory Services's MA Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Mastercard (MA) stake by 3.1% in Q3 2021, selling an estimated $15.3K and leaving 1,301 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #191.

Cascadia Advisory Services first reported a position in MA in Q4 2019 and has held it in 6 quarters since. The position peaked at $490K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Cascadia Advisory Services held 1,301 shares of Mastercard worth $452K as of Q3 2021.
Cascadia Advisory Services sold 42 Mastercard shares in Q3 2021, an estimated $15.3K.
Mastercard made up 0.09% of Cascadia Advisory Services's portfolio in Q3 2021, its #191 holding.
Cascadia Advisory Services first reported a position in Mastercard in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Mastercard position peaked at $490K in Q2 2021.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.