CCM
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CTC Capital Management’s Mastercard MA Stock Holding History

CTC 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
2023
Q1 		$1.06M Buy
+2,910
New +$1.06M 2.21% 4
2022
Q4 		– Sell
-6,900
Closed -$1.96M – 143
2022
Q3 		$1.96M Buy
6,900
+6,000
+667% +$1.99M 1.57% 6
2022
Q2 		$284K Buy
+900
New +$310K 0.31% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTC Capital Management's MA Position: Q1 2023 in Review

CTC Capital Management opened a new position in Mastercard (MA) in Q1 2023: 2,910 shares worth $1.06M. The stake represents 2.21% of the portfolio and ranks #4 among its holdings. This is a return to the name: CTC Capital Management previously reported a position in MA as recently as Q3 2022.

CTC Capital Management first reported a position in MA in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.96M in Q3 2022. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

  • CTC Capital Management held 2,910 shares of Mastercard worth $1.06M as of Q1 2023.
  • Mastercard was a new CTC Capital Management position in Q1 2023.
  • Mastercard made up 2.21% of CTC Capital Management's portfolio in Q1 2023, its #4 holding.
  • CTC Capital Management first reported a position in Mastercard in Q2 2022 and has held it in 3 quarters since.
  • CTC Capital Management's Mastercard position peaked at $1.96M in Q3 2022.
  • 2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.