Disciplined Investments’s Mastercard MA Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-58	Closed	-$22.8K	–	940
2023 Q2	$22.8K	Hold	58	–	–	0.01%	275
2023 Q1	$21.1K	Buy	58 +2	+4%	+$726	0.01%	303
2022 Q4	$19.5K	Buy	56 +11	+24%	+$3.62K	0.01%	284
2022 Q3	$13K	Sell	45 -17	-27%	-$5.63K	0.01%	347
2022 Q2	$20K	Buy	62 +11	+22%	+$3.79K	0.01%	317
2022 Q1	$18K	Buy	51 +45	+750%	+$16.2K	0.01%	340
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	449
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	400
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	383
2021 Q1	$2K	Buy	+6	New	+$2.09K	﹤0.01%	337
2020 Q4	–	Sell	-31	Closed	-$10K	–	370
2020 Q3	$10K	Hold	31	–	–	0.01%	260
2020 Q2	$9K	Hold	31	–	–	0.01%	272
2020 Q1	$7K	Hold	31	–	–	0.01%	297
2019 Q4	$9K	Buy	+31	New	+$8.74K	0.01%	299

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Disciplined Investments's MA Position: Q3 2023 in Review

Disciplined Investments sold out of Mastercard (MA) in Q3 2023, closing a stake of 58 shares — an estimated $22.8K sold.

Disciplined Investments first reported a position in MA in Q4 2019 and held it in 14 quarters. The position peaked at $22.8K in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Disciplined Investments reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 58 Mastercard shares in Q3 2023, an estimated $22.8K.
Disciplined Investments first reported a position in Mastercard in Q4 2019 and held it in 14 quarters.
Disciplined Investments's Mastercard position peaked at $22.8K in Q2 2023.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.