ERN LLC’s Mastercard MA Stock Holding History

ERN LLC’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 Q2	$631K	Buy	+2,000	New	+$689K	0.71%	44

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

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

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

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

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

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

ERN LLC's MA Position: Q2 2022 in Review

ERN LLC opened a new position in Mastercard (MA) in Q2 2022: 2,000 shares worth $631K. The stake represents 0.71% of the portfolio and ranks #44 among its holdings.

2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.

ERN LLC held 2,000 shares of Mastercard worth $631K as of Q2 2022.
Mastercard was a new ERN LLC position in Q2 2022.
Mastercard made up 0.71% of ERN LLC's portfolio in Q2 2022, its #44 holding.
2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.