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Caxton Corporation’s Mastercard MA Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-2,438
Closed -$871K – 27
2022
Q1 		$871K Sell
2,438
-31
-1% -$11.1K 1.08% 18
2021
Q4 		$887K Buy
2,469
+285
+13% +$98.6K 0.73% 27
2021
Q3 		$759K Sell
2,184
-1
-0% -$364 0.62% 31
2021
Q2 		$798K Buy
2,185
+925
+73% +$344K 0.55% 27
2021
Q1 		$449K Buy
1,260
+473
+60% +$165K 0.29% 26
2020
Q4 		$281K Buy
+787
New +$262K 0.18% 28
2020
Q1 		– Sell
-959
Closed -$286K – 30
2019
Q4 		$286K Buy
959
+3
+0.3% +$846 0.28% 21
2019
Q3 		$260K Buy
956
+64
+7% +$17.6K 0.29% 22
2019
Q2 		$236K Buy
+892
New +$223K 0.27% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Corporation's MA Position: Q2 2022 in Review

Caxton Corporation sold out of Mastercard (MA) in Q2 2022, closing a stake of 2,438 shares — an estimated $871K sold.

Caxton Corporation first reported a position in MA in Q2 2019 and held it in 9 quarters. The position peaked at $887K in Q4 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Caxton Corporation reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 2,438 Mastercard shares in Q2 2022, an estimated $871K.
  • Caxton Corporation first reported a position in Mastercard in Q2 2019 and held it in 9 quarters.
  • Caxton Corporation's Mastercard position peaked at $887K in Q4 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.