Columbia Trust’s Mastercard MA Stock Holding History

Columbia Trust’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 Q4	$247K	Buy	+578	New	+$232K	0.11%	126
2022 Q1	–	Sell	-1,753	Closed	-$610K	–	159
2021 Q4	$610K	Hold	1,753	–	–	0.32%	81
2021 Q3	$610K	Buy	1,753 +148	+9%	+$53.8K	0.32%	81
2021 Q2	$586K	Buy	1,605 +174	+12%	+$64.7K	0.33%	83
2021 Q1	$508K	Buy	1,431 +210	+17%	+$73.3K	0.32%	85
2020 Q4	$434K	Buy	+1,221	New	+$406K	0.3%	88
2020 Q2	$401K	Buy	1,360 +312	+30%	+$88K	0.36%	80
2020 Q1	$253K	Buy	1,048 +345	+49%	+$103K	0.28%	100
2019 Q4	$209K	Buy	+703	New	+$198K	0.19%	125

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 Trust's MA Position: Q4 2023 in Review

Columbia Trust opened a new position in Mastercard (MA) in Q4 2023: 578 shares worth $247K. The stake represents 0.11% of the portfolio and ranks #126 among its holdings. This is a return to the name: Columbia Trust previously reported a position in MA as recently as Q4 2021.

Columbia Trust first reported a position in MA in Q4 2019 and has held it in 9 quarters since. The position peaked at $610K in Q4 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Columbia Trust held 578 shares of Mastercard worth $247K as of Q4 2023.
Mastercard was a new Columbia Trust position in Q4 2023.
Mastercard made up 0.11% of Columbia Trust's portfolio in Q4 2023, its #126 holding.
Columbia Trust first reported a position in Mastercard in Q4 2019 and has held it in 9 quarters since.
Columbia Trust's Mastercard position peaked at $610K in Q4 2021.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.