Central Asset Investments & Management Holdings’s Mastercard MA Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-1,436	Closed	-$522K	–	58
2023 Q1	$522K	Buy	1,436 +500	+53%	+$182K	0.55%	41
2022 Q4	$325K	Buy	+936	New	+$308K	0.62%	28
2022 Q3	–	Sell	-736	Closed	-$232K	–	37
2022 Q2	$232K	Sell	736 -514	-41%	-$177K	0.46%	33
2022 Q1	$446K	Buy	1,250 +90	+8%	+$32.4K	0.29%	47
2021 Q4	$416K	Sell	1,160 -1,300	-53%	-$450K	0.25%	51
2021 Q3	$855K	Sell	2,460 -3,300	-57%	-$1.2M	0.46%	42
2021 Q2	$2.1M	Buy	5,760 +2,040	+55%	+$758K	0.79%	33
2021 Q1	$1.32M	Buy	3,720 +2,330	+168%	+$813K	0.76%	30
2020 Q4	$496K	Sell	1,390 -10,820	-89%	-$3.6M	0.15%	39
2020 Q3	$4.13M	Buy	+12,210	New	+$3.97M	1.89%	13
2019 Q4	–	Sell	-3,950	Closed	-$1.07M	–	30
2019 Q3	$1.07M	Sell	3,950 -2,530	-39%	-$697K	1.37%	11
2019 Q2	$1.71M	Buy	6,480 +3,920	+153%	+$981K	5.55%	7
2019 Q1	$602K	Buy	+2,560	New	+$551K	1.69%	14
2018 Q4	–	Sell	-12,550	Closed	-$2.79M	–	14
2018 Q3	$2.79M	Buy	+12,550	New	+$2.62M	3.17%	9

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Central Asset Investments & Management Holdings's MA Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of Mastercard (MA) in Q2 2023, closing a stake of 1,436 shares — an estimated $522K sold.

Central Asset Investments & Management Holdings first reported a position in MA in Q3 2018 and held it in 14 quarters. The position peaked at $4.13M in Q3 2020. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Central Asset Investments & Management Holdings reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 1,436 Mastercard shares in Q2 2023, an estimated $522K.
Central Asset Investments & Management Holdings first reported a position in Mastercard in Q3 2018 and held it in 14 quarters.
Central Asset Investments & Management Holdings's Mastercard position peaked at $4.13M in Q3 2020.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.