Chelsea Counsel Company’s Mastercard MA Stock Holding History

Chelsea Counsel Company’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 Q3	–	Sell	-1,407	Closed	-$444K	–	93
2022 Q2	$444K	Hold	1,407	–	–	0.23%	75
2022 Q1	$503K	Hold	1,407	–	–	0.22%	70
2021 Q4	$506K	Hold	1,407	–	–	0.22%	69
2021 Q3	$489K	Hold	1,407	–	–	0.22%	66
2021 Q2	$514K	Sell	1,407 -583	-29%	-$217K	0.24%	63
2021 Q1	$709K	Buy	1,990 +583	+41%	+$203K	0.35%	59
2020 Q4	$502K	Sell	1,407 -31	-2%	-$10.3K	0.26%	61
2020 Q3	$486K	Buy	1,438 +30	+2%	+$9.75K	0.29%	58
2020 Q2	$416K	Buy	+1,408	New	+$397K	0.26%	57

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chelsea Counsel Company's MA Position: Q3 2022 in Review

Chelsea Counsel Company sold out of Mastercard (MA) in Q3 2022, closing a stake of 1,407 shares — an estimated $444K sold.

Chelsea Counsel Company first reported a position in MA in Q2 2020 and held it in 9 quarters. The position peaked at $709K in Q1 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Chelsea Counsel Company reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Chelsea Counsel Company sold 1,407 Mastercard shares in Q3 2022, an estimated $444K.
Chelsea Counsel Company first reported a position in Mastercard in Q2 2020 and held it in 9 quarters.
Chelsea Counsel Company's Mastercard position peaked at $709K in Q1 2021.
2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Chelsea Counsel Company's 13F filing for Q3 2022, filed 31 Oct 2022.