Fairfield, Bush & Co’s Mastercard MA Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-390	Closed	-$166K	–	315
2023 Q4	$166K	Buy	+390	New	+$157K	0.1%	123
2023 Q3	–	Sell	-1,595	Closed	-$627K	–	330
2023 Q2	$627K	Buy	1,595 +875	+122%	+$328K	0.17%	96
2023 Q1	$262K	Sell	720 -200	-22%	-$72.6K	0.09%	126
2022 Q4	$320K	Hold	920	–	–	0.21%	92
2022 Q3	$262K	Hold	920	–	–	0.19%	97
2022 Q2	$290K	Buy	920 +25	+3%	+$8.61K	0.17%	93
2022 Q1	$320K	Sell	895 -110	-11%	-$39.5K	0.16%	98
2021 Q4	$361K	Buy	1,005 +300	+43%	+$104K	0.17%	91
2021 Q3	$245K	Sell	705 -25	-3%	-$9.09K	0.08%	147
2021 Q2	$267K	Sell	730 -100	-12%	-$37.2K	0.07%	135
2021 Q1	$296K	Sell	830 -100	-11%	-$34.9K	0.08%	139
2020 Q4	$332K	Sell	930 -650	-41%	-$216K	0.1%	122
2020 Q3	$534K	Buy	1,580 +50	+3%	+$16.3K	0.17%	99
2020 Q2	$452K	Buy	1,530 +250	+20%	+$70.5K	0.16%	95
2020 Q1	$309K	Sell	1,280 -65	-5%	-$19.3K	0.13%	101
2019 Q4	$402K	Sell	1,345 -10	-0.7%	-$2.82K	0.15%	102
2019 Q3	$368K	Sell	1,355 -500	-27%	-$138K	0.13%	109
2019 Q2	$491K	Sell	1,855 -300	-14%	-$75.1K	0.17%	97
2019 Q1	$507K	Sell	2,155 -300	-12%	-$64.5K	0.17%	94
2018 Q4	$463K	Buy	2,455 +800	+48%	+$159K	0.16%	101
2018 Q3	$368K	Hold	1,655	–	–	0.1%	122
2018 Q2	$325K	Sell	1,655 -250	-13%	-$47K	0.1%	130
2018 Q1	$334K	Sell	1,905 -200	-10%	-$34.2K	0.1%	129
2017 Q4	$319K	Sell	2,105 -700	-25%	-$104K	0.09%	129
2017 Q3	$396K	Sell	2,805 -600	-18%	-$79.4K	0.12%	108
2017 Q2	$414K	Hold	3,405	–	–	0.13%	106
2017 Q1	$383K	Sell	3,405 -1,000	-23%	-$110K	0.12%	110
2016 Q4	$455K	Sell	4,405 -200	-4%	-$20.7K	0.15%	104
2016 Q3	$469K	Sell	4,605 -195	-4%	-$18.7K	0.15%	107
2016 Q2	$423K	Buy	4,800 +175	+4%	+$16.7K	0.15%	101
2016 Q1	$437K	Sell	4,625 -45,479	-91%	-$4.02M	0.16%	96
2015 Q4	$4.88M	Buy	50,104 +728	+1%	+$71.3K	1.71%	22
2015 Q3	$4.45M	Sell	49,376 -11,819	-19%	-$1.11M	1.95%	17
2015 Q2	$5.72M	Buy	61,195 +889	+1%	+$81.6K	1.72%	19
2015 Q1	$5.21M	Sell	60,306 -620	-1%	-$53.8K	1.52%	21
2014 Q4	$5.25M	Sell	60,926 -1,093	-2%	-$89.2K	1.5%	21
2014 Q3	$4.58M	Sell	62,019 -979	-2%	-$74.6K	1.32%	28
2014 Q2	$4.63M	Sell	62,998 -1,196	-2%	-$88.8K	1.36%	29
2014 Q1	$4.79M	Sell	64,194 -86	-0.1%	-$6.72K	2.26%	16
2013 Q4	$5.37M	Sell	64,280 -4,100	-6%	-$305K	2.4%	17
2013 Q3	$4.6M	Buy	+68,380	New	+$4.29M	1.39%	28

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fairfield, Bush & Co's MA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Mastercard (MA) in Q1 2024, closing a stake of 390 shares — an estimated $166K sold.

Fairfield, Bush & Co first reported a position in MA in Q3 2013 and held it in 41 quarters. The position peaked at $5.72M in Q2 2015. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Fairfield, Bush & Co reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 390 Mastercard shares in Q1 2024, an estimated $166K.
Fairfield, Bush & Co first reported a position in Mastercard in Q3 2013 and held it in 41 quarters.
Fairfield, Bush & Co's Mastercard position peaked at $5.72M in Q2 2015.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.