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Corbett Road Capital Management’s Mastercard MA Stock Holding History

Corbett Road 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
Q2 		$894K Buy
2,833
+1,435
+103% +$494K 1.53% 17
2022
Q1 		$500K Buy
1,398
+12
+0.9% +$4.31K 0.64% 42
2021
Q4 		$498K Buy
1,386
+43
+3% +$14.9K 0.85% 46
2021
Q3 		$467K Sell
1,343
-43
-3% -$15.6K 0.81% 47
2021
Q2 		$506K Sell
1,386
-868
-39% -$323K 0.89% 34
2021
Q1 		$803K Sell
2,254
-258
-10% -$90K 1.19% 19
2020
Q4 		$897K Sell
2,512
-98
-4% -$32.6K 0.82% 28
2020
Q3 		$883K Buy
2,610
+92
+4% +$29.9K 0.84% 27
2020
Q2 		$744K Buy
2,518
+938
+59% +$264K 0.71% 29
2020
Q1 		$382K Sell
1,580
-312
-16% -$92.8K 0.54% 31
2019
Q4 		$564K Buy
+1,892
New +$533K 0.55% 46

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corbett Road Capital Management's MA Position: Q2 2022 in Review

Corbett Road Capital Management increased its Mastercard (MA) stake by 103% in Q2 2022, buying an estimated $494K and bringing the position to 2,833 shares worth $894K. The position accounts for 1.53% of the portfolio, ranked #17.

Corbett Road Capital Management first reported a position in MA in Q4 2019 and has held it in 11 quarters since. The position peaked at $897K in Q4 2020. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Corbett Road Capital Management held 2,833 shares of Mastercard worth $894K as of Q2 2022.
  • Corbett Road Capital Management bought 1,435 Mastercard shares in Q2 2022, an estimated $494K.
  • Mastercard made up 1.53% of Corbett Road Capital Management's portfolio in Q2 2022, its #17 holding.
  • Corbett Road Capital Management first reported a position in Mastercard in Q4 2019 and has held it in 11 quarters since.
  • Corbett Road Capital Management's Mastercard position peaked at $897K in Q4 2020.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.