Fithian’s Mastercard MA Stock Holding History

Fithian’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	$560K	Hold	1,540	–	–	1.17%	11
2022 Q4	$536K	Buy	+1,540	New	+$507K	2.55%	10

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fithian's MA Position: Q1 2023 in Review

Fithian held its Mastercard (MA) position steady in Q1 2023 at 1,540 shares worth $560K. The position accounts for 1.17% of the portfolio, ranked #11.

Fithian first reported a position in MA in Q4 2022 and has held it in 2 quarters since. 2,731 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Fithian held 1,540 shares of Mastercard worth $560K as of Q1 2023.
Fithian left its Mastercard share count unchanged in Q1 2023.
Mastercard made up 1.17% of Fithian's portfolio in Q1 2023, its #11 holding.
Fithian first reported a position in Mastercard in Q4 2022 and has held it in 2 quarters since.
2,731 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Fithian's 13F filing for Q1 2023, filed 3 May 2023.