Columbia Advisory Partners’s Mastercard MA Stock Holding History

Columbia Advisory Partners’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 Q1	–	Sell	-1,512	Closed	-$526K	–	67
2022 Q4	$526K	Sell	1,512 -197	-12%	-$64.8K	0.5%	26
2022 Q3	$486K	Sell	1,709 -32	-2%	-$10.6K	0.59%	19
2022 Q2	$549K	Buy	1,741 +3	+0.2%	+$1.03K	0.63%	17
2022 Q1	$621K	Buy	1,738 +2	+0.1%	+$719	0.62%	17
2021 Q4	$624K	Buy	+1,736	New	+$600K	0.62%	16

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

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

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

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

Columbia Advisory Partners's MA Position: Q1 2023 in Review

Columbia Advisory Partners sold out of Mastercard (MA) in Q1 2023, closing a stake of 1,512 shares — an estimated $526K sold.

Columbia Advisory Partners first reported a position in MA in Q4 2021 and held it in 5 quarters. The position peaked at $624K in Q4 2021. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Columbia Advisory Partners reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Columbia Advisory Partners sold 1,512 Mastercard shares in Q1 2023, an estimated $526K.
Columbia Advisory Partners first reported a position in Mastercard in Q4 2021 and held it in 5 quarters.
Columbia Advisory Partners's Mastercard position peaked at $624K in Q4 2021.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Columbia Advisory Partners's 13F filing for Q1 2023, filed 9 May 2023.