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Foundry Partners’s Mastercard MA Stock Holding History

Foundry Partners’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
Q2 		– Sell
-941
Closed -$336K – 339
2022
Q1 		$336K Buy
+941
New +$338K 0.02% 288
2014
Q2 		– Sell
-85,970
Closed -$6.42M – 275
2014
Q1 		$6.42M Sell
85,970
-95,640
-53% -$7.47M 0.6% 67
2013
Q4 		$15.2M Buy
+181,610
New +$13.5M 1.36% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's MA Position: Q2 2022 in Review

Foundry Partners sold out of Mastercard (MA) in Q2 2022, closing a stake of 941 shares — an estimated $336K sold.

Foundry Partners first reported a position in MA in Q4 2013 and held it in 3 quarters. The position peaked at $15.2M in Q4 2013. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Foundry Partners reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 941 Mastercard shares in Q2 2022, an estimated $336K.
  • Foundry Partners first reported a position in Mastercard in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's Mastercard position peaked at $15.2M in Q4 2013.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.