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 | $101K | Sell |
2,100
-11,000
| -84% | -$5.03M | 0.03% | 457 |
|
|
2023
Q4 | $269K | Sell |
13,100
-5,800
| -31% | -$2.33M | 0.02% | 626 |
|
|
2023
Q3 | $191K | Sell |
18,900
-1,400
| -7% | -$562K | 0.02% | 772 |
|
|
2023
Q2 | $219K | Buy |
20,300
+7,200
| +55% | +$2.7M | 0.03% | 579 |
|
|
2023
Q1 | $170K | Sell |
13,100
-30,400
| -70% | -$11M | 0.02% | 763 |
|
|
2022
Q4 | $351K | Buy |
43,500
+10,800
| +33% | +$3.55M | 0.03% | 555 |
|
|
2022
Q3 | $93K | Sell |
32,700
-6,400
| -16% | -$2.12M | 0.01% | 1440 |
|
|
2022
Q2 | $322K | Sell |
39,100
-96,600
| -71% | -$33.3M | 0.02% | 726 |
|
|
2022
Q1 | $1.51M | Buy |
135,700
+7,500
| +6% | +$2.7M | 0.08% | 269 |
|
|
2021
Q4 | $2.36M | Sell |
128,200
-9,700
| -7% | -$3.35M | 0.1% | 214 |
|
|
2021
Q3 | $581K | Buy |
137,900
+53,400
| +63% | +$19.4M | 0.03% | 713 |
|
|
2021
Q2 | $715K | Sell |
84,500
-36,300
| -30% | -$13.5M | 0.03% | 598 |
|
|
2021
Q1 | $1.85M | Sell |
120,800
-14,800
| -11% | -$5.16M | 0.09% | 239 |
|
|
2020
Q4 | $2.75M | Buy |
135,600
+11,600
| +9% | +$3.86M | 0.13% | 157 |
|
|
2020
Q3 | $1.72M | Buy |
124,000
+104,900
| +549% | +$34.1M | 0.11% | 193 |
|
|
2020
Q2 | $435K | Sell |
19,100
-10,200
| -35% | -$2.88M | 0.03% | 541 |
|
|
2020
Q1 | $222K | Buy |
29,300
+23,800
| +433% | +$7.08M | 0.01% | 888 |
|
|
2019
Q4 | $151K | Buy |
5,500
+2,100
| +62% | +$592K | 0.01% | 981 |
|
|
2019
Q3 | $114K | Sell |
3,400
-1,200
| -26% | -$331K | 0.01% | 1001 |
|
|
2019
Q2 | $151K | Sell |
4,600
-33,700
| -88% | -$8.43M | 0.01% | 872 |
|
|
2019
Q1 | $221K | Sell |
38,300
-120,500
| -76% | -$25.9M | 0.02% | 605 |
|
|
2018
Q4 | $9.3M | Buy |
158,800
+27,500
| +21% | +$5.46M | 0.88% | 17 |
|
|
2018
Q3 | $13.6M | Hold |
131,300
| – | – | 0.94% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
131,300
-7,800
| -6% | -$1.47M | 0.83% | 13 |
|
|
2018
Q1 | $7.99M | Buy |
139,100
+7,000
| +5% | +$1.2M | 0.69% | 14 |
|
|
2017
Q4 | $4.83M | Buy |
132,100
+200
| +0.2% | +$29.7K | 0.2% | 60 |
|
|
2017
Q3 | $3.65M | Buy |
+131,900
| New | +$17.5M | 0.14% | 116 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$173K | – | 6849 |
|
|
2016
Q4 | $173K | Sell |
20,500
-300
| -1% | -$31.1K | 0.01% | 1413 |
|
|
2016
Q3 | $188K | Sell |
20,800
-800
| -4% | -$76.7K | 0.01% | 1273 |
|
|
2016
Q2 | $67K | Buy |
21,600
+700
| +3% | +$66.8K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $150K | Sell |
20,900
-63,700
| -75% | -$5.63M | 0.01% | 1224 |
|
|
2015
Q4 | $725K | Buy |
+84,600
| New | +$8.28M | 0.04% | 451 |
|
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.