Crescent Grove Advisors’s Mastercard MA Stock Holding History

Crescent Grove 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
2023 Q3	–	Sell	-924	Closed	-$363K	–	291
2023 Q2	$363K	Hold	924	–	–	0.04%	213
2023 Q1	$336K	Hold	924	–	–	0.04%	220
2022 Q4	$321K	Sell	924 -3	-0.3%	-$987	0.03%	225
2022 Q3	$264K	Hold	927	–	–	0.03%	220
2022 Q2	$292K	Hold	927	–	–	0.03%	208
2022 Q1	$331K	Sell	927 -885	-49%	-$318K	0.03%	218
2021 Q4	$651K	Buy	1,812 +548	+43%	+$190K	0.06%	148
2021 Q3	$439K	Hold	1,264	–	–	0.05%	170
2021 Q2	$461K	Buy	+1,264	New	+$470K	0.05%	154

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Crescent Grove Advisors's MA Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Mastercard (MA) in Q3 2023, closing a stake of 924 shares — an estimated $363K sold.

Crescent Grove Advisors first reported a position in MA in Q2 2021 and held it in 9 quarters. The position peaked at $651K in Q4 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Crescent Grove Advisors reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Crescent Grove Advisors sold 924 Mastercard shares in Q3 2023, an estimated $363K.
Crescent Grove Advisors first reported a position in Mastercard in Q2 2021 and held it in 9 quarters.
Crescent Grove Advisors's Mastercard position peaked at $651K in Q4 2021.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.