Covenant Partners’s Mastercard MA Stock Holding History

Covenant 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
2023 Q4	–	Sell	-997	Closed	-$395K	–	196
2023 Q3	$395K	Buy	+997	New	+$400K	0.14%	114

Other funds holding MA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Partners's MA Position: Q4 2023 in Review

Covenant Partners sold out of Mastercard (MA) in Q4 2023, closing a stake of 997 shares — an estimated $395K sold.

Covenant Partners first reported a position in MA in Q3 2023 and held it in 1 quarter. The position peaked at $395K in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Covenant Partners reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Covenant Partners sold 997 Mastercard shares in Q4 2023, an estimated $395K.
Covenant Partners first reported a position in Mastercard in Q3 2023 and held it in 1 quarter.
Covenant Partners's Mastercard position peaked at $395K in Q3 2023.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.