EA Series Trust’s Mastercard MA Stock Holding History

EA Series Trust’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 Q2	$6.97M	Buy	+17,723	New	+$6.65M	0.25%	74

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EA Series Trust's MA Position: Q2 2023 in Review

EA Series Trust opened a new position in Mastercard (MA) in Q2 2023: 17,723 shares worth $6.97M. The stake represents 0.25% of the portfolio and ranks #74 among its holdings.

2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

EA Series Trust held 17,723 shares of Mastercard worth $6.97M as of Q2 2023.
Mastercard was a new EA Series Trust position in Q2 2023.
Mastercard made up 0.25% of EA Series Trust's portfolio in Q2 2023, its #74 holding.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.