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F3Logic’s Mastercard MA Stock Holding History

F3Logic’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
Q4 		$657K Sell
1,890
-396
-17% -$130K 0.14% 97
2022
Q3 		$650K Sell
2,286
-233
-9% -$77.2K 0.14% 98
2022
Q2 		$795K Sell
2,519
-91
-3% -$31.3K 0.14% 92
2022
Q1 		$932K Sell
2,610
-87
-3% -$31.3K 0.14% 89
2021
Q4 		$968K Buy
2,697
+43
+2% +$14.9K 0.11% 117
2021
Q3 		$927K Buy
2,654
+11
+0.4% +$4K 0.12% 109
2021
Q2 		$965K Hold
2,643
– – 0.12% 106
2021
Q1 		$942K Sell
2,643
-1
-0% -$349 0.13% 107
2020
Q4 		$945K Buy
2,644
+189
+8% +$62.9K 0.13% 103
2020
Q3 		$830 Buy
2,455
+81
+3% +$26.3K 0.02% 302
2020
Q2 		$707K Buy
2,374
+1,290
+119% +$364K 0.13% 95
2020
Q1 		$262K Buy
1,084
+79
+8% +$23.5K 0.06% 112
2019
Q4 		$301K Hold
1,005
– – 0.06% 128
2019
Q3 		$274K Sell
1,005
-2,403
-71% -$662K 0.06% 121
2019
Q2 		$904K Sell
3,408
-517
-13% -$129K 0.17% 94
2019
Q1 		$925K Buy
3,925
+1,771
+82% +$381K 0.2% 90
2018
Q4 		$408K Buy
+2,154
New +$428K 0.12% 110

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F3Logic's MA Position: Q4 2022 in Review

F3Logic reduced its Mastercard (MA) stake by 17% in Q4 2022, selling an estimated $130K and leaving 1,890 shares worth $657K. The position accounts for 0.14% of the portfolio, ranked #97.

F3Logic first reported a position in MA in Q4 2018 and has held it in 17 quarters since. The position peaked at $968K in Q4 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • F3Logic held 1,890 shares of Mastercard worth $657K as of Q4 2022.
  • F3Logic sold 396 Mastercard shares in Q4 2022, an estimated $130K.
  • Mastercard made up 0.14% of F3Logic's portfolio in Q4 2022, its #97 holding.
  • F3Logic first reported a position in Mastercard in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's Mastercard position peaked at $968K in Q4 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.