Cutler Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $415K | Buy |
862
+839
| +3,648% | +$384K | 0.14% | 155 |
|
|
2023
Q4 | $9K | Sell |
23
-3,299
| -99% | -$1.33M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $1.31M | Buy |
3,322
+2,331
| +235% | +$936K | 0.13% | 174 |
|
|
2023
Q2 | $389K | Sell |
991
-3,315
| -77% | -$1.24M | 0.05% | 395 |
|
|
2023
Q1 | $1.56M | Sell |
4,306
-369
| -8% | -$134K | 0.16% | 130 |
|
|
2022
Q4 | $1.63M | Sell |
4,675
-1,847
| -28% | -$608K | 0.14% | 156 |
|
|
2022
Q3 | $1.85M | Buy |
+6,522
| New | +$2.16M | 0.13% | 168 |
|
|
2022
Q2 | – | Sell |
-7,975
| Closed | -$2.75M | – | 5381 |
|
|
2022
Q1 | $2.85M | Buy |
7,975
+116
| +1% | +$41.7K | 0.15% | 139 |
|
|
2021
Q4 | $2.82M | Sell |
7,859
-18,468
| -70% | -$6.39M | 0.12% | 186 |
|
|
2021
Q3 | $9.15M | Buy |
26,327
+13,227
| +101% | +$4.81M | 0.41% | 36 |
|
|
2021
Q2 | $4.78M | Sell |
13,100
-3,016
| -19% | -$1.12M | 0.22% | 85 |
|
|
2021
Q1 | $5.74M | Sell |
16,116
-40,878
| -72% | -$14.3M | 0.28% | 65 |
|
|
2020
Q4 | $20.3M | Buy |
56,994
+26,669
| +88% | +$8.87M | 0.97% | 10 |
|
|
2020
Q3 | $10.3M | Buy |
30,325
+22,815
| +304% | +$7.42M | 0.63% | 22 |
|
|
2020
Q2 | $2.22M | Sell |
7,510
-47,815
| -86% | -$13.5M | 0.15% | 138 |
|
|
2020
Q1 | $13.4M | Buy |
55,325
+52,696
| +2,004% | +$15.7M | 0.69% | 14 |
|
|
2019
Q4 | $784K | Buy |
+2,629
| New | +$741K | 0.05% | 311 |
|
|
2019
Q3 | – | Sell |
-950
| Closed | -$262K | – | 4434 |
|
|
2019
Q2 | $251K | Sell |
950
-21,658
| -96% | -$5.42M | 0.02% | 592 |
|
|
2019
Q1 | $5.32M | Buy |
22,608
+22,408
| +11,204% | +$4.82M | 0.55% | 27 |
|
|
2018
Q4 | $37K | Buy |
200
+50
| +33% | +$9.93K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $33K | Hold |
150
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $29K | Buy |
+150
| New | +$28.2K | ﹤0.01% | 1949 |
|
|
2018
Q1 | – | Sell |
-825
| Closed | -$141K | – | 4897 |
|
|
2017
Q4 | $124K | Hold |
825
| – | – | 0.01% | 1249 |
|
|
2017
Q3 | $116K | Sell |
825
-2,500
| -75% | -$331K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $403K | Buy |
3,325
+1,925
| +138% | +$228K | 0.01% | 820 |
|
|
2017
Q1 | $157K | Sell |
1,400
-3,821
| -73% | -$419K | 0.01% | 1373 |
|
|
2016
Q4 | $539K | Buy |
5,221
+1,109
| +27% | +$115K | 0.02% | 656 |
|
|
2016
Q3 | $418K | Buy |
4,112
+1,364
| +50% | +$131K | 0.02% | 700 |
|
|
2016
Q2 | $241K | Buy |
2,748
+2,602
| +1,782% | +$248K | 0.01% | 984 |
|
|
2016
Q1 | $13K | Sell |
146
-6,854
| -98% | -$606K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $681K | Buy |
+7,000
| New | +$685K | 0.04% | 486 |
|
Other funds holding MA
Cutler Group's MA Position: Q1 2024 in Review
Cutler Group increased its Mastercard (MA) stake by 3,648% in Q1 2024, buying an estimated $384K and bringing the position to 862 shares worth $415K. The position accounts for 0.14% of the portfolio, ranked #155.
Cutler Group first reported a position in MA in Q4 2015 and has held it in 31 quarters since. The position peaked at $20.3M in Q4 2020. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.
- Cutler Group held 862 shares of Mastercard worth $415K as of Q1 2024.
- Cutler Group bought 839 Mastercard shares in Q1 2024, an estimated $384K.
- Mastercard made up 0.14% of Cutler Group's portfolio in Q1 2024, its #155 holding.
- Cutler Group first reported a position in Mastercard in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Mastercard position peaked at $20.3M in Q4 2020.
- 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.