Cypress Capital Management (Delaware)’s Mastercard MA Stock Holding History

Cypress Capital Management (Delaware)’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	–	Sell	-3,707	Closed	-$1.05M	–	102
2022 Q3	$1.05M	Hold	3,707	–	–	0.2%	88
2022 Q2	$1.17M	Hold	3,707	–	–	0.17%	91
2022 Q1	$1.32M	Hold	3,707	–	–	0.17%	94
2021 Q4	$1.33M	Hold	3,707	–	–	0.15%	101
2021 Q3	$1.35M	Hold	3,707	–	–	0.18%	84
2021 Q2	$1.35M	Hold	3,707	–	–	0.18%	85
2021 Q1	$1.32M	Buy	3,707 +17	+0.5%	+$5.93K	0.18%	86
2020 Q4	$1.32M	Buy	3,690 +90	+3%	+$29.9K	0.18%	85
2020 Q3	$1.22M	Sell	3,600 -50	-1%	-$16.3K	0.19%	83
2020 Q2	$1.08M	Hold	3,650	–	–	0.18%	84
2020 Q1	$882K	Hold	3,650	–	–	0.17%	83
2019 Q4	$1.09M	Hold	3,650	–	–	0.17%	87
2019 Q3	$991K	Hold	3,650	–	–	0.16%	85
2019 Q2	$966K	Sell	3,650 -45	-1%	-$11.3K	0.17%	85
2019 Q1	$870K	Buy	3,695 +30	+0.8%	+$6.45K	0.16%	85
2018 Q4	$691K	Hold	3,665	–	–	0.14%	90
2018 Q3	$816K	Sell	3,665 -11	-0.3%	-$2.29K	0.14%	87
2018 Q2	$722K	Buy	+3,676	New	+$691K	0.14%	92

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cypress Capital Management (Delaware)'s MA Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Mastercard (MA) in Q4 2022, closing a stake of 3,707 shares — an estimated $1.05M sold.

Cypress Capital Management (Delaware) first reported a position in MA in Q2 2018 and held it in 18 quarters. The position peaked at $1.35M in Q3 2021. 2,708 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Cypress Capital Management (Delaware) reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 3,707 Mastercard shares in Q4 2022, an estimated $1.05M.
Cypress Capital Management (Delaware) first reported a position in Mastercard in Q2 2018 and held it in 18 quarters.
Cypress Capital Management (Delaware)'s Mastercard position peaked at $1.35M in Q3 2021.
2,708 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.