Compton Capital Management’s Mastercard MA Stock Holding History

Compton Capital Management’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
2022 Q3	–	Sell	-855	Closed	-$270K	–	90
2022 Q2	$270K	Sell	855 -2,240	-72%	-$771K	0.15%	81
2022 Q1	$1.11M	Buy	3,095 +100	+3%	+$36K	0.31%	71
2021 Q4	$1.08M	Buy	2,995 +590	+25%	+$204K	0.28%	77
2021 Q3	$836K	Buy	2,405 +1,630	+210%	+$593K	0.25%	85
2021 Q2	$283K	Sell	775 -50	-6%	-$18.6K	0.08%	142
2021 Q1	$294K	Buy	825 +250	+43%	+$87.2K	0.09%	133
2020 Q4	$205K	Buy	+575	New	+$191K	0.07%	145
2019 Q1	–	Sell	-1,909	Closed	-$360K	–	134
2018 Q4	$360K	Buy	1,909 +100	+6%	+$19.9K	0.17%	105
2018 Q3	$403K	Buy	1,809 +670	+59%	+$140K	0.16%	110
2018 Q2	$224K	Buy	+1,139	New	+$214K	0.09%	136

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compton Capital Management's MA Position: Q3 2022 in Review

Compton Capital Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 855 shares — an estimated $270K sold.

Compton Capital Management first reported a position in MA in Q2 2018 and held it in 10 quarters. The position peaked at $1.11M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Compton Capital Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Compton Capital Management sold 855 Mastercard shares in Q3 2022, an estimated $270K.
Compton Capital Management first reported a position in Mastercard in Q2 2018 and held it in 10 quarters.
Compton Capital Management's Mastercard position peaked at $1.11M in Q1 2022.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.