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 | $7K | Sell |
5,000
-25,600
| -84% | -$11.7M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $57K | Buy |
30,600
+16,000
| +110% | +$6.43M | 0.01% | 1369 |
|
|
2023
Q3 | $206K | Buy |
14,600
+5,800
| +66% | +$2.33M | 0.02% | 737 |
|
|
2023
Q2 | $112K | Sell |
8,800
-6,400
| -42% | -$2.4M | 0.02% | 863 |
|
|
2023
Q1 | $194K | Buy |
15,200
+1,700
| +13% | +$617K | 0.02% | 700 |
|
|
2022
Q4 | $77K | Sell |
13,500
-500
| -4% | -$165K | 0.01% | 1319 |
|
|
2022
Q3 | $575K | Sell |
14,000
-10,800
| -44% | -$3.58M | 0.04% | 475 |
|
|
2022
Q2 | $637K | Sell |
24,800
-37,000
| -60% | -$12.7M | 0.04% | 462 |
|
|
2022
Q1 | $462K | Sell |
61,800
-2,300
| -4% | -$827K | 0.02% | 710 |
|
|
2021
Q4 | $315K | Sell |
64,100
-45,600
| -42% | -$15.8M | 0.01% | 1010 |
|
|
2021
Q3 | $886K | Buy |
109,700
+62,900
| +134% | +$22.9M | 0.04% | 514 |
|
|
2021
Q2 | $236K | Sell |
46,800
-16,700
| -26% | -$6.21M | 0.01% | 1231 |
|
|
2021
Q1 | $226K | Sell |
63,500
-28,200
| -31% | -$9.84M | 0.01% | 1187 |
|
|
2020
Q4 | $382K | Sell |
91,700
-6,800
| -7% | -$2.26M | 0.02% | 753 |
|
|
2020
Q3 | $798K | Buy |
98,500
+62,100
| +171% | +$20.2M | 0.05% | 385 |
|
|
2020
Q2 | $272K | Sell |
36,400
-56,400
| -61% | -$15.9M | 0.02% | 712 |
|
|
2020
Q1 | $3.32M | Buy |
92,800
+75,100
| +424% | +$22.3M | 0.17% | 107 |
|
|
2019
Q4 | $10K | Buy |
17,700
+5,200
| +42% | +$1.47M | ﹤0.01% | 2644 |
|
|
2019
Q3 | $18K | Sell |
12,500
-6,500
| -34% | -$1.79M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $10K | Sell |
19,000
-41,300
| -68% | -$10.3M | ﹤0.01% | 2674 |
|
|
2019
Q1 | $142K | Buy |
60,300
+36,300
| +151% | +$7.81M | 0.01% | 812 |
|
|
2018
Q4 | $106K | Buy |
24,000
+11,900
| +98% | +$2.36M | 0.01% | 992 |
|
|
2018
Q3 | $10K | Hold |
12,100
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q2 | $20K | Sell |
12,100
-300
| -2% | -$56.4K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $42K | Sell |
12,400
-25,100
| -67% | -$4.29M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $61K | Buy |
37,500
+20,800
| +125% | +$3.09M | ﹤0.01% | 1718 |
|
|
2017
Q3 | $27K | Buy |
+16,700
| New | +$2.21M | ﹤0.01% | 2845 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$2K | – | 6850 |
|
|
2016
Q4 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 5638 |
|
|
2016
Q3 | $18K | Buy |
15,000
+12,500
| +500% | +$1.2M | ﹤0.01% | 3535 |
|
|
2016
Q2 | $1K | Buy |
+2,500
| New | +$239K | ﹤0.01% | 6132 |
|
|
2016
Q1 | – | Sell |
-32,900
| Closed | -$1K | – | 6868 |
|
|
2015
Q4 | $1K | Buy |
+32,900
| New | +$3.22M | ﹤0.01% | 5984 |
|
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.