Column Capital Advisors’s Mastercard MA Stock Holding History

Column Capital Advisors’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 Q3	$133K	Sell	336 -3	-0.9%	-$1.2K	0.02%	186
2023 Q2	$133K	Sell	339 -23	-6%	-$8.63K	0.02%	186
2023 Q1	$132K	Sell	362 -7	-2%	-$2.54K	0.02%	190
2022 Q4	$128K	Hold	369	–	–	0.02%	175
2022 Q3	$105K	Hold	369	–	–	0.02%	178
2022 Q2	$116K	Hold	369	–	–	0.02%	166
2022 Q1	$132K	Buy	369 +4	+1%	+$1.44K	0.02%	162
2021 Q4	$131K	Sell	365 -131	-26%	-$45.3K	0.03%	172
2021 Q3	$172K	Sell	496 -4	-0.8%	-$1.46K	0.04%	139
2021 Q2	$183K	Buy	500 +31	+7%	+$11.5K	0.04%	129
2021 Q1	$167K	Buy	469 +125	+36%	+$43.6K	0.04%	129
2020 Q4	$123K	Sell	344 -44	-11%	-$14.6K	0.03%	152
2020 Q3	$131K	Sell	388 -77	-17%	-$25K	0.04%	132
2020 Q2	$137K	Buy	465 +181	+64%	+$51K	0.05%	121
2020 Q1	$69K	Buy	284 +48	+20%	+$14.3K	0.03%	160
2019 Q4	$70K	Buy	+236	New	+$66.5K	0.04%	190

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

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