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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Column Capital Advisors's MA Position: Q3 2023 in Review

Column Capital Advisors reduced its Mastercard (MA) stake by 0.88% in Q3 2023, selling an estimated $1.2K and leaving 336 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #186.

Column Capital Advisors first reported a position in MA in Q4 2019 and has held it in 16 quarters since. The position peaked at $183K in Q2 2021. 2,817 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Column Capital Advisors held 336 shares of Mastercard worth $133K as of Q3 2023.
Column Capital Advisors sold 3 Mastercard shares in Q3 2023, an estimated $1.2K.
Mastercard made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #186 holding.
Column Capital Advisors first reported a position in Mastercard in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Mastercard position peaked at $183K in Q2 2021.
2,817 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.