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Cribstone Capital Management’s Mastercard MA Stock Holding History

Cribstone Capital Management’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
Q4 		$1.19M Sell
3,431
-706
-17% -$232K 0.7% 46
2022
Q3 		$1.18M Buy
4,137
+243
+6% +$80.6K 0.73% 41
2022
Q2 		$1.23M Buy
3,894
+247
+7% +$85.1K 0.76% 38
2022
Q1 		$1.3M Buy
3,647
+257
+8% +$92.4K 0.71% 42
2021
Q4 		$1.22M Buy
3,390
+528
+18% +$183K 0.68% 40
2021
Q3 		$995K Buy
2,862
+392
+16% +$143K 0.59% 45
2021
Q2 		$902K Buy
2,470
+80
+3% +$29.7K 0.55% 49
2021
Q1 		$851K Buy
2,390
+83
+4% +$29K 0.56% 49
2020
Q4 		$823K Buy
2,307
+46
+2% +$15.3K 0.56% 48
2020
Q3 		$765K Buy
2,261
+354
+19% +$115K 0.62% 44
2020
Q2 		$564K Buy
1,907
+155
+9% +$43.7K 0.47% 62
2020
Q1 		$423K Buy
1,752
+717
+69% +$213K 0.45% 59
2019
Q4 		$309K Buy
1,035
+985
+1,970% +$278K 0.28% 77
2019
Q3 		$14K Sell
50
-226
-82% -$62.3K 0.01% 382
2019
Q2 		$73K Hold
276
– – 0.04% 202
2019
Q1 		$65K Hold
276
– – 0.03% 201
2018
Q4 		$52K Hold
276
– – 0.03% 238
2018
Q3 		$61K Hold
276
– – 0.03% 243
2018
Q2 		$54K Sell
276
-50
-15% -$9.4K 0.03% 261
2018
Q1 		$57K Sell
326
-72
-18% -$12.3K 0.03% 237
2017
Q4 		$60K Sell
398
-40
-9% -$5.95K 0.03% 274
2017
Q3 		$62K Buy
438
+25
+6% +$3.31K 0.03% 230
2017
Q2 		$50K Sell
413
-85
-17% -$10.1K 0.03% 263
2017
Q1 		$56K Buy
498
+175
+54% +$19.2K 0.03% 267
2016
Q4 		$36K Hold
323
– – 0.02% 302
2016
Q3 		$33K Hold
323
– – 0.02% 328
2016
Q2 		$28K Buy
+323
New +$30.8K 0.02% 363

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cribstone Capital Management's MA Position: Q4 2022 in Review

Cribstone Capital Management reduced its Mastercard (MA) stake by 17% in Q4 2022, selling an estimated $232K and leaving 3,431 shares worth $1.19M. The position accounts for 0.7% of the portfolio, ranked #46.

Cribstone Capital Management first reported a position in MA in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.3M in Q1 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Cribstone Capital Management held 3,431 shares of Mastercard worth $1.19M as of Q4 2022.
  • Cribstone Capital Management sold 706 Mastercard shares in Q4 2022, an estimated $232K.
  • Mastercard made up 0.7% of Cribstone Capital Management's portfolio in Q4 2022, its #46 holding.
  • Cribstone Capital Management first reported a position in Mastercard in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Mastercard position peaked at $1.3M in Q1 2022.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.