Codex Capital’s Mastercard MA Stock Holding History

Codex 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
2024 Q1	$6.79M	Hold	14,100	–	–	3.31%	12
2023 Q4	$6M	Hold	14,100	–	–	3.5%	11
2023 Q3	$5.57M	Hold	14,100	–	–	3.6%	10
2023 Q2	$5.55M	Sell	14,100 -2,200	-13%	-$826K	3.57%	11
2023 Q1	$5.92M	Hold	16,300	–	–	4.08%	9
2022 Q4	$5.66M	Hold	16,300	–	–	4.73%	7
2022 Q3	$4.73M	Sell	16,300 -4,900	-23%	-$1.62M	4.05%	9
2022 Q2	$6.42M	Buy	21,200 +3,200	+18%	+$1.1M	3.93%	9
2022 Q1	$6.42M	Sell	18,000 -3,200	-15%	-$1.15M	3.95%	9
2021 Q4	$7.59M	Sell	21,200 -2,000	-9%	-$692K	3.95%	10
2021 Q3	$8.05M	Hold	23,200	–	–	4.32%	8
2021 Q2	$8.47M	Sell	23,200 -2,660	-10%	-$989K	4.43%	7
2021 Q1	$9.21M	Sell	25,860 -1,000	-4%	-$349K	5.74%	2
2020 Q4	$9.59M	Buy	26,860 +60	+0.2%	+$20K	5.74%	2
2020 Q3	$9.06M	Buy	+26,800	New	+$8.71M	5.82%	2

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Codex Capital's MA Position: Q1 2024 in Review

Codex Capital held its Mastercard (MA) position steady in Q1 2024 at 14,100 shares worth $6.79M. The position accounts for 3.31% of the portfolio, ranked #12.

Codex Capital first reported a position in MA in Q3 2020 and has held it in 15 quarters since. The position peaked at $9.59M in Q4 2020. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Codex Capital held 14,100 shares of Mastercard worth $6.79M as of Q1 2024.
Codex Capital left its Mastercard share count unchanged in Q1 2024.
Mastercard made up 3.31% of Codex Capital's portfolio in Q1 2024, its #12 holding.
Codex Capital first reported a position in Mastercard in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Mastercard position peaked at $9.59M in Q4 2020.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.