Congress Park Capital’s Mastercard MA Stock Holding History

Congress Park Capital’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 Q1	–	Sell	-609	Closed	-$219K	–	150
2021 Q4	$219K	Buy	+609	New	+$211K	0.11%	130
2021 Q2	–	Sell	-825	Closed	-$294K	–	145
2021 Q1	$294K	Buy	825 +75	+10%	+$26.2K	0.16%	105
2020 Q4	$268K	Hold	750	–	–	0.16%	97
2020 Q3	$254K	Hold	750	–	–	0.16%	86
2020 Q2	$222K	Buy	+750	New	+$211K	0.17%	83
2020 Q1	–	Sell	-1,000	Closed	-$299K	–	97
2019 Q4	$299K	Hold	1,000	–	–	0.22%	81
2019 Q3	$272K	Hold	1,000	–	–	0.23%	76
2019 Q2	$282K	Hold	1,000	–	–	0.22%	78
2019 Q1	$235K	Buy	+1,000	New	+$215K	0.2%	81
2018 Q4	–	Sell	-1,000	Closed	-$223K	–	92
2018 Q3	$223K	Buy	+1,000	New	+$209K	0.2%	91

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Congress Park Capital's MA Position: Q1 2022 in Review

Congress Park Capital sold out of Mastercard (MA) in Q1 2022, closing a stake of 609 shares — an estimated $219K sold.

Congress Park Capital first reported a position in MA in Q3 2018 and held it in 10 quarters. The position peaked at $299K in Q4 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Congress Park Capital reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Congress Park Capital sold 609 Mastercard shares in Q1 2022, an estimated $219K.
Congress Park Capital first reported a position in Mastercard in Q3 2018 and held it in 10 quarters.
Congress Park Capital's Mastercard position peaked at $299K in Q4 2019.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Congress Park Capital's 13F filing for Q1 2022, filed 2 May 2022.