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Corton Capital’s Mastercard MA Stock Holding History

Corton 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
2024
Q1 		– Sell
-1,941
Closed -$828K – 606
2023
Q4 		$828K Buy
1,941
+61
+3% +$24.5K 0.26% 70
2023
Q3 		$744K Buy
+1,880
New +$755K 0.38% 41
2023
Q2 		– Sell
-882
Closed -$321K – 482
2023
Q1 		$321K Sell
882
-858
-49% -$312K 0.22% 134
2022
Q4 		$605K Buy
1,740
+5
+0.3% +$1.65K 0.5% 33
2022
Q3 		$493K Sell
1,735
-1,278
-42% -$424K 0.6% 42
2022
Q2 		$951K Buy
+3,013
New +$1.04M 0.9% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corton Capital's MA Position: Q1 2024 in Review

Corton Capital sold out of Mastercard (MA) in Q1 2024, closing a stake of 1,941 shares — an estimated $828K sold.

Corton Capital first reported a position in MA in Q2 2022 and held it in 6 quarters. The position peaked at $951K in Q2 2022. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Corton Capital reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 1,941 Mastercard shares in Q1 2024, an estimated $828K.
  • Corton Capital first reported a position in Mastercard in Q2 2022 and held it in 6 quarters.
  • Corton Capital's Mastercard position peaked at $951K in Q2 2022.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.