ETF Managers Group’s Mastercard MA Stock Holding History

ETF Managers Group’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 Q1	$29.7M	Sell	81,814 -5,540	-6%	-$2.01M	0.96%	29
2022 Q4	$30.4M	Sell	87,354 -16,671	-16%	-$5.49M	1.42%	22
2022 Q3	$29.6M	Sell	104,025 -13,642	-12%	-$4.52M	0.95%	32
2022 Q2	$38M	Sell	117,667 -26,344	-18%	-$9.07M	1.1%	23
2022 Q1	$52.2M	Sell	144,011 -42,921	-23%	-$15.4M	1.05%	29
2021 Q4	$67.5M	Sell	186,932 -36,139	-16%	-$12.5M	1.34%	6
2021 Q3	$78.8M	Buy	223,071 +19,421	+10%	+$7.06M	1.48%	4
2021 Q2	$74.9M	Sell	203,650 -4,738	-2%	-$1.76M	1.22%	14
2021 Q1	$74.6M	Buy	208,388 +32,222	+18%	+$11.2M	1.33%	11
2020 Q4	$62.6M	Buy	176,166 +34,764	+25%	+$11.6M	1.37%	14
2020 Q3	$47.5M	Sell	141,402 -5,337	-4%	-$1.74M	1.51%	10
2020 Q2	$43M	Buy	146,739 +16,111	+12%	+$4.54M	1.52%	11
2020 Q1	$33.1M	Sell	130,628 -19,385	-13%	-$5.76M	1.53%	19
2019 Q4	$44.7M	Sell	150,013 -15,043	-9%	-$4.24M	1.55%	11
2019 Q3	$44.4M	Buy	165,056 +3,673	+2%	+$1.01M	1.6%	17
2019 Q2	$42.1M	Buy	161,383 +50,425	+45%	+$12.6M	1.34%	32
2019 Q1	$26.1M	Buy	110,958 +8,587	+8%	+$1.85M	1.28%	21
2018 Q4	$19.3M	Sell	102,371 -38,999	-28%	-$7.74M	0.91%	27
2018 Q3	$31.5M	Buy	141,370 +28,890	+26%	+$6.03M	1.19%	24
2018 Q2	$124K	Buy	112,480 +9,259	+9%	+$1.74M	0.01%	212
2018 Q1	$17.7M	Buy	103,221 +801	+0.8%	+$137K	1.07%	20
2017 Q4	$15.6M	Buy	102,420 +28,929	+39%	+$4.3M	1.12%	18
2017 Q3	$10.4M	Buy	73,491 +10,972	+18%	+$1.45M	0.88%	27
2017 Q2	$7.59M	Buy	+62,519	New	+$7.42M	0.64%	34
2016 Q1	$5.22M	Buy	+46,406	New	+$4.1M	3.81%	5

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ETF Managers Group's MA Position: Q1 2023 in Review

ETF Managers Group reduced its Mastercard (MA) stake by 6.3% in Q1 2023, selling an estimated $2.01M and leaving 81,814 shares worth $29.7M. The position accounts for 0.96% of the portfolio, ranked #29.

ETF Managers Group first reported a position in MA in Q1 2016 and has held it in 25 quarters since. The position peaked at $78.8M in Q3 2021. 2,732 funds tracked by Wall St. Rank hold MA as of Q1 2023.

ETF Managers Group held 81,814 shares of Mastercard worth $29.7M as of Q1 2023.
ETF Managers Group sold 5,540 Mastercard shares in Q1 2023, an estimated $2.01M.
Mastercard made up 0.96% of ETF Managers Group's portfolio in Q1 2023, its #29 holding.
ETF Managers Group first reported a position in Mastercard in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's Mastercard position peaked at $78.8M in Q3 2021.
2,732 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.