First Pacific Advisors’s Mastercard MA Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-2,760	Closed	-$1.09M	–	113
2023 Q2	$1.09M	Hold	2,760	–	–	0.02%	60
2023 Q1	$1M	Hold	2,760	–	–	0.02%	69
2022 Q4	$960K	Hold	2,760	–	–	0.01%	98
2022 Q3	$785K	Sell	2,760 -115	-4%	-$38.1K	0.01%	118
2022 Q2	$907K	Sell	2,875 -70	-2%	-$24.1K	0.01%	111
2022 Q1	$1.05M	Sell	2,945 -680	-19%	-$244K	0.01%	105
2021 Q4	$1.3M	Sell	3,625 -995	-22%	-$344K	0.02%	98
2021 Q3	$1.61M	Sell	4,620 -330	-7%	-$120K	0.02%	101
2021 Q2	$1.81M	Sell	4,950 -95	-2%	-$35.3K	0.02%	95
2021 Q1	$1.8M	Sell	5,045 -610	-11%	-$213K	0.02%	53
2020 Q4	$2.02M	Sell	5,655 -395	-7%	-$131K	0.03%	78
2020 Q3	$2.05M	Sell	6,050 -660	-10%	-$215K	0.03%	71
2020 Q2	$1.98M	Sell	6,710 -800	-11%	-$226K	0.03%	75
2020 Q1	$1.81M	Sell	7,510 -205	-3%	-$61K	0.03%	74
2019 Q4	$2.3M	Sell	7,715 -235	-3%	-$66.3K	0.02%	81
2019 Q3	$2.16M	Hold	7,950	–	–	0.02%	86
2019 Q2	$2.1M	Hold	7,950	–	–	0.02%	83
2019 Q1	$1.87M	Hold	7,950	–	–	0.02%	85
2018 Q4	$1.5M	Buy	7,950 +2,250	+39%	+$447K	0.01%	86
2018 Q3	$1.27M	Hold	5,700	–	–	0.01%	96
2018 Q2	$1.12M	Hold	5,700	–	–	0.01%	97
2018 Q1	$998K	Hold	5,700	–	–	0.01%	99
2017 Q4	$863K	Buy	+5,700	New	+$848K	0.01%	103

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

First Pacific Advisors's MA Position: Q3 2023 in Review

First Pacific Advisors sold out of Mastercard (MA) in Q3 2023, closing a stake of 2,760 shares — an estimated $1.09M sold.

First Pacific Advisors first reported a position in MA in Q4 2017 and held it in 23 quarters. The position peaked at $2.3M in Q4 2019. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

First Pacific Advisors reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 2,760 Mastercard shares in Q3 2023, an estimated $1.09M.
First Pacific Advisors first reported a position in Mastercard in Q4 2017 and held it in 23 quarters.
First Pacific Advisors's Mastercard position peaked at $2.3M in Q4 2019.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.