Court Place Advisors’s Mastercard MA Stock Holding History

Court Place Advisors’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	-2,127	Closed	-$764K	–	184
2021 Q4	$764K	Hold	2,127	–	–	0.21%	91
2021 Q3	$740K	Hold	2,127	–	–	0.22%	92
2021 Q2	$777K	Hold	2,127	–	–	0.23%	94
2021 Q1	$757K	Hold	2,127	–	–	0.23%	93
2020 Q4	$759K	Hold	2,127	–	–	0.25%	87
2020 Q3	$719K	Hold	2,127	–	–	0.27%	83
2020 Q2	$629K	Hold	2,127	–	–	0.25%	86
2020 Q1	$514K	Hold	2,127	–	–	0.23%	92
2019 Q4	$635K	Hold	2,127	–	–	0.23%	96
2019 Q3	$578K	Hold	2,127	–	–	0.22%	101
2019 Q2	$563K	Hold	2,127	–	–	0.22%	100
2019 Q1	$501K	Hold	2,127	–	–	0.2%	108
2018 Q4	$401K	Hold	2,127	–	–	0.18%	113
2018 Q3	$473K	Hold	2,127	–	–	0.18%	112
2018 Q2	$418K	Hold	2,127	–	–	0.17%	113
2018 Q1	$373K	Hold	2,127	–	–	0.16%	122
2017 Q4	$322K	Hold	2,127	–	–	0.13%	129
2017 Q3	$300K	Hold	2,127	–	–	0.13%	130
2017 Q2	$258K	Hold	2,127	–	–	0.12%	137
2017 Q1	$239K	Hold	2,127	–	–	0.12%	137
2016 Q4	$220K	Hold	2,127	–	–	0.11%	136
2016 Q3	$216K	Buy	+2,127	New	+$204K	0.12%	131
2016 Q2	–	Sell	-2,127	Closed	-$201K	–	140
2016 Q1	$201K	Hold	2,127	–	–	0.12%	128
2015 Q4	$207K	Buy	+2,127	New	+$208K	0.13%	127

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

Court Place Advisors's MA Position: Q1 2022 in Review

Court Place Advisors sold out of Mastercard (MA) in Q1 2022, closing a stake of 2,127 shares — an estimated $764K sold.

Court Place Advisors first reported a position in MA in Q4 2015 and held it in 24 quarters. The position peaked at $777K in Q2 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Court Place Advisors reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Court Place Advisors sold 2,127 Mastercard shares in Q1 2022, an estimated $764K.
Court Place Advisors first reported a position in Mastercard in Q4 2015 and held it in 24 quarters.
Court Place Advisors's Mastercard position peaked at $777K in Q2 2021.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Court Place Advisors's 13F filing for Q1 2022, filed 13 May 2022.