Fort LP’s Mastercard MA Stock Holding History

Fort LP’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	-662	Closed	-$260K	–	140
2023 Q2	$260K	Sell	662 -274	-29%	-$103K	0.69%	80
2023 Q1	$340K	Sell	936 -352	-27%	-$128K	0.88%	14
2022 Q4	$448K	Sell	1,288 -254	-16%	-$83.6K	0.68%	33
2022 Q3	$438K	Sell	1,542 -957	-38%	-$317K	0.55%	87
2022 Q2	$788K	Sell	2,499 -1,405	-36%	-$484K	0.53%	67
2022 Q1	$1.4M	Sell	3,904 -225	-5%	-$80.9K	0.53%	63
2021 Q4	$1.48M	Sell	4,129 -81	-2%	-$28K	0.48%	89
2021 Q3	$1.46M	Sell	4,210 -423	-9%	-$154K	0.49%	79
2021 Q2	$1.69M	Sell	4,633 -415	-8%	-$154K	0.49%	89
2021 Q1	$1.8M	Buy	5,048 +147	+3%	+$51.3K	0.5%	80
2020 Q4	$1.75M	Buy	4,901 +1,086	+28%	+$361K	0.52%	49
2020 Q3	$1.29M	Buy	3,815 +454	+14%	+$148K	0.54%	37
2020 Q2	$994K	Sell	3,361 -5,994	-64%	-$1.69M	0.54%	59
2020 Q1	$2.26M	Sell	9,355 -423	-4%	-$126K	0.51%	74
2019 Q4	$2.92M	Sell	9,778 -1,145	-10%	-$323K	0.52%	51
2019 Q3	$2.97M	Sell	10,923 -540	-5%	-$149K	0.55%	29
2019 Q2	$3.03M	Buy	11,463 +582	+5%	+$146K	0.58%	22
2019 Q1	$2.56M	Buy	10,881 +2,607	+32%	+$561K	0.52%	41
2018 Q4	$1.56M	Buy	8,274 +3,506	+74%	+$696K	0.37%	73
2018 Q3	$1.06M	Buy	4,768 +4,159	+683%	+$868K	0.24%	54
2018 Q2	$120K	Buy	+609	New	+$114K	0.03%	120

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

Fort LP's MA Position: Q3 2023 in Review

Fort LP sold out of Mastercard (MA) in Q3 2023, closing a stake of 662 shares — an estimated $260K sold.

Fort LP first reported a position in MA in Q2 2018 and held it in 21 quarters. The position peaked at $3.03M in Q2 2019. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Fort LP reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Fort LP sold 662 Mastercard shares in Q3 2023, an estimated $260K.
Fort LP first reported a position in Mastercard in Q2 2018 and held it in 21 quarters.
Fort LP's Mastercard position peaked at $3.03M in Q2 2019.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.