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CPWM LLC’s Mastercard MA Stock Holding History

CPWM LLC’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 		$447K Sell
1,572
-290
-16% -$96.1K 0.04% 206
2022
Q2 		$587K Buy
1,862
+299
+19% +$103K 0.05% 207
2022
Q1 		$559K Buy
1,563
+84
+6% +$30.2K 0.04% 200
2021
Q4 		$514K Hold
1,479
– – 0.04% 217
2021
Q3 		$514K Sell
1,479
-5
-0.3% -$1.82K 0.05% 177
2021
Q2 		$542K Sell
1,484
-38
-2% -$14.1K 0.04% 183
2021
Q1 		$542K Sell
1,522
-6
-0.4% -$2.09K 0.05% 210
2020
Q4 		$545K Buy
1,528
+113
+8% +$37.6K 0.05% 198
2020
Q3 		$479K Sell
1,415
-5
-0.4% -$1.63K 0.05% 190
2020
Q2 		$420K Sell
1,420
-813
-36% -$229K 0.05% 190
2020
Q1 		$539K Buy
2,233
+155
+7% +$46.1K 0.08% 146
2019
Q4 		$620K Sell
2,078
-898
-30% -$253K 0.08% 161
2019
Q3 		$808K Sell
2,976
-563
-16% -$155K 0.11% 143
2019
Q2 		$936K Sell
3,539
-184
-5% -$46K 0.13% 120
2019
Q1 		$877K Sell
3,723
-112
-3% -$24.1K 0.13% 122
2018
Q4 		$723K Buy
3,835
+131
+4% +$26K 0.12% 124
2018
Q3 		$825K Sell
3,704
-173
-4% -$36.1K 0.12% 126
2018
Q2 		$762K Buy
3,877
+23
+0.6% +$4.32K 0.12% 130
2018
Q1 		$675K Buy
3,854
+285
+8% +$48.7K 0.11% 145
2017
Q4 		$540K Hold
3,569
– – 0.12% 116
2017
Q3 		$504K Sell
3,569
-1,569
-31% -$208K 0.12% 126
2017
Q2 		$624K Sell
5,138
-67
-1% -$7.95K 0.14% 105
2017
Q1 		$585K Sell
5,205
-1,360
-21% -$149K 0.13% 114
2016
Q4 		$678K Sell
6,565
-449
-6% -$46.5K 0.15% 105
2016
Q3 		$714K Buy
7,014
+2,285
+48% +$219K 0.16% 111
2016
Q2 		$416K Sell
4,729
-368
-7% -$35.1K 0.09% 151
2016
Q1 		$482K Sell
5,097
-148
-3% -$13.1K 0.11% 137
2015
Q4 		$511K Buy
5,245
+807
+18% +$79K 0.1% 141
2015
Q3 		$400K Buy
4,438
+2,161
+95% +$203K 0.09% 155
2015
Q2 		$213K Buy
+2,277
New +$209K 0.05% 199

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's MA Position: Q3 2022 in Review

CPWM LLC reduced its Mastercard (MA) stake by 16% in Q3 2022, selling an estimated $96.1K and leaving 1,572 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #206.

CPWM LLC first reported a position in MA in Q2 2015 and has held it in 30 quarters since. The position peaked at $936K in Q2 2019. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • CPWM LLC held 1,572 shares of Mastercard worth $447K as of Q3 2022.
  • CPWM LLC sold 290 Mastercard shares in Q3 2022, an estimated $96.1K.
  • Mastercard made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #206 holding.
  • CPWM LLC first reported a position in Mastercard in Q2 2015 and has held it in 30 quarters since.
  • CPWM LLC's Mastercard position peaked at $936K in Q2 2019.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.