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Corient Capital Partners’s Mastercard MA Stock Holding History

Corient Capital Partners’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 		$6.81M Buy
21,589
+319
+1% +$106K 0.51% 42
2022
Q2 		$6.71M Buy
21,270
+1,034
+5% +$356K 0.51% 44
2022
Q1 		$7.23M Buy
20,236
+1,723
+9% +$619K 0.48% 45
2021
Q4 		$6.65M Buy
18,513
+2,951
+19% +$1.02M 0.44% 49
2021
Q3 		$5.41M Sell
15,562
-3,060
-16% -$1.11M 0.4% 62
2021
Q2 		$6.8M Buy
18,622
+1,865
+11% +$693K 0.5% 50
2021
Q1 		$5.97M Sell
16,757
-2,972
-15% -$1.04M 0.51% 47
2020
Q4 		$7.04M Buy
19,729
+1,416
+8% +$471K 0.7% 32
2020
Q3 		$6.19M Sell
18,313
-259
-1% -$84.2K 0.71% 33
2020
Q2 		$5.49M Buy
18,572
+2,503
+16% +$706K 0.67% 38
2020
Q1 		$3.88M Buy
16,069
+3,227
+25% +$959K 0.61% 40
2019
Q4 		$3.83M Buy
12,842
+238
+2% +$67.1K 0.49% 49
2019
Q3 		$3.42M Buy
12,604
+2,282
+22% +$629K 0.48% 47
2019
Q2 		$2.73M Buy
10,322
+1,036
+11% +$259K 0.42% 54
2019
Q1 		$2.19M Buy
9,286
+3,664
+65% +$788K 0.36% 72
2018
Q4 		$1.06M Buy
5,622
+2,737
+95% +$544K 0.19% 143
2018
Q3 		$642K Hold
2,885
– – 0.11% 173
2018
Q2 		$567K Buy
2,885
+848
+42% +$159K 0.1% 177
2018
Q1 		$357K Sell
2,037
-181
-8% -$30.9K 0.07% 198
2017
Q4 		$336K Sell
2,218
-212
-9% -$31.5K 0.06% 224
2017
Q3 		$343K Sell
2,430
-216
-8% -$28.6K 0.06% 209
2017
Q2 		$321K Sell
2,646
-25
-0.9% -$2.97K 0.05% 247
2017
Q1 		$300K Sell
2,671
-168
-6% -$18.4K 0.05% 251
2016
Q4 		$293K Sell
2,839
-2,450
-46% -$254K 0.05% 255
2016
Q3 		$538K Buy
+5,289
New +$507K 0.1% 185

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Corient Capital Partners's MA Position: Q3 2022 in Review

Corient Capital Partners increased its Mastercard (MA) stake by 1.5% in Q3 2022, buying an estimated $106K and bringing the position to 21,589 shares worth $6.81M. The position accounts for 0.51% of the portfolio, ranked #42.

Corient Capital Partners first reported a position in MA in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.23M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Corient Capital Partners held 21,589 shares of Mastercard worth $6.81M as of Q3 2022.
  • Corient Capital Partners bought 319 Mastercard shares in Q3 2022, an estimated $106K.
  • Mastercard made up 0.51% of Corient Capital Partners's portfolio in Q3 2022, its #42 holding.
  • Corient Capital Partners first reported a position in Mastercard in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Mastercard position peaked at $7.23M in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.