Evelyn V. Moreno’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.71M | Sell |
8,696
-16,220
| -65% | -$6.52M | 1.75% | 11 |
|
|
2023
Q3 | $9.86M | Buy |
24,916
+124
| +0.5% | +$49.8K | 2.15% | 7 |
|
|
2023
Q2 | $9.75M | Sell |
24,792
-912
| -4% | -$342K | 2.08% | 8 |
|
|
2023
Q1 | $9.34M | Sell |
25,704
-1,115
| -4% | -$405K | 2.12% | 10 |
|
|
2022
Q4 | $9.33M | Buy |
26,819
+12,761
| +91% | +$4.2M | 2.16% | 7 |
|
|
2022
Q3 | $4M | Sell |
14,058
-13,023
| -48% | -$4.32M | 1.8% | 10 |
|
|
2022
Q2 | $8.54M | Buy |
27,081
+672
| +3% | +$231K | 1.99% | 9 |
|
|
2022
Q1 | $9.44M | Sell |
26,409
-372
| -1% | -$134K | 1.91% | 17 |
|
|
2021
Q4 | $9.62M | Buy |
26,781
+2,451
| +10% | +$848K | 1.92% | 21 |
|
|
2021
Q3 | $8.46M | Sell |
24,330
-119
| -0.5% | -$43.3K | 1.99% | 19 |
|
|
2021
Q2 | $8.93M | Sell |
24,449
-2,487
| -9% | -$925K | 2.1% | 15 |
|
|
2021
Q1 | $9.59M | Sell |
26,936
-16
| -0.1% | -$5.58K | 2.29% | 14 |
|
|
2020
Q4 | $9.62M | Sell |
26,952
-449
| -2% | -$149K | 2.39% | 9 |
|
|
2020
Q3 | $9.27M | Sell |
27,401
-475
| -2% | -$154K | 2.51% | 8 |
|
|
2020
Q2 | $8.24M | Buy |
27,876
+330
| +1% | +$93K | 2.4% | 11 |
|
|
2020
Q1 | $6.65M | Buy |
27,546
+2,126
| +8% | +$632K | 2.26% | 15 |
|
|
2019
Q4 | $7.59M | Sell |
25,420
-525
| -2% | -$148K | 2.04% | 22 |
|
|
2019
Q3 | $7.05M | Buy |
25,945
+2,965
| +13% | +$817K | 1.93% | 26 |
|
|
2019
Q2 | $6.08M | Buy |
22,980
+10,260
| +81% | +$2.57M | 1.85% | 28 |
|
|
2019
Q1 | $3M | Buy |
12,720
+360
| +3% | +$77.5K | 0.88% | 43 |
|
|
2018
Q4 | $2.33M | Buy |
12,360
+1,320
| +12% | +$262K | 0.77% | 46 |
|
|
2018
Q3 | $2.46M | Buy |
11,040
+1,540
| +16% | +$321K | 0.69% | 47 |
|
|
2018
Q2 | $1.87M | Buy |
9,500
+6,050
| +175% | +$1.14M | 0.54% | 48 |
|
|
2018
Q1 | $604K | Buy |
3,450
+450
| +15% | +$76.9K | 0.18% | 53 |
|
|
2017
Q4 | $454K | Hold |
3,000
| – | – | 0.14% | 56 |
|
|
2017
Q3 | $424K | Hold |
3,000
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $364K | Hold |
3,000
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $337K | Hold |
3,000
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $310K | Hold |
3,000
| – | – | 0.11% | 62 |
|
|
2016
Q3 | $305K | Hold |
3,000
| – | – | 0.11% | 64 |
|
|
2016
Q2 | $264K | Hold |
3,000
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $284K | Hold |
3,000
| – | – | 0.11% | 65 |
|
|
2015
Q4 | $292K | Hold |
3,000
| – | – | 0.12% | 62 |
|
|
2015
Q3 | $270K | Hold |
3,000
| – | – | 0.12% | 68 |
|
|
2015
Q2 | $280K | Sell |
3,000
-1,000
| -25% | -$91.8K | 0.11% | 68 |
|
|
2015
Q1 | $346K | Sell |
4,000
-500
| -11% | -$43.4K | 0.13% | 64 |
|
|
2014
Q4 | $388K | Hold |
4,500
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $333K | Hold |
4,500
| – | – | 0.13% | 63 |
|
|
2014
Q2 | $331K | Hold |
4,500
| – | – | 0.12% | 67 |
|
|
2014
Q1 | $336K | Hold |
4,500
| – | – | 0.13% | 66 |
|
|
2013
Q4 | $376K | Buy |
+4,500
| New | +$334K | 0.16% | 65 |
|
Other funds holding MA
Evelyn V. Moreno's MA Position: Q4 2023 in Review
Evelyn V. Moreno reduced its Mastercard (MA) stake by 65% in Q4 2023, selling an estimated $6.52M and leaving 8,696 shares worth $3.71M. The position accounts for 1.75% of the portfolio, ranked #11.
Evelyn V. Moreno first reported a position in MA in Q4 2013 and has held it in 41 quarters since. The position peaked at $9.86M in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.
- Evelyn V. Moreno held 8,696 shares of Mastercard worth $3.71M as of Q4 2023.
- Evelyn V. Moreno sold 16,220 Mastercard shares in Q4 2023, an estimated $6.52M.
- Mastercard made up 1.75% of Evelyn V. Moreno's portfolio in Q4 2023, its #11 holding.
- Evelyn V. Moreno first reported a position in Mastercard in Q4 2013 and has held it in 41 quarters since.
- Evelyn V. Moreno's Mastercard position peaked at $9.86M in Q3 2023.
- 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.
Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.