FourThought Financial’s Mastercard MA Stock Holding History

FourThought Financial’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 Q3	$2.58M	Buy	9,078 +51	+0.6%	+$16.9K	0.38%	70
2022 Q2	$2.85M	Sell	9,027 -3,635	-29%	-$1.25M	0.42%	60
2022 Q1	$4.54M	Buy	12,662 +523	+4%	+$188K	0.57%	43
2021 Q4	$4.36M	Sell	12,139 -249	-2%	-$86.1K	0.55%	46
2021 Q3	$4.31M	Buy	12,388 +289	+2%	+$105K	0.58%	45
2021 Q2	$4.42M	Buy	12,099 +652	+6%	+$242K	0.59%	42
2021 Q1	$4.08M	Buy	11,447 +254	+2%	+$88.6K	0.59%	44
2020 Q4	$4M	Buy	+11,193	New	+$3.72M	0.64%	40

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FourThought Financial's MA Position: Q3 2022 in Review

FourThought Financial increased its Mastercard (MA) stake by 0.56% in Q3 2022, buying an estimated $16.9K and bringing the position to 9,078 shares worth $2.58M. The position accounts for 0.38% of the portfolio, ranked #70.

FourThought Financial first reported a position in MA in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.54M in Q1 2022. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

FourThought Financial held 9,078 shares of Mastercard worth $2.58M as of Q3 2022.
FourThought Financial bought 51 Mastercard shares in Q3 2022, an estimated $16.9K.
Mastercard made up 0.38% of FourThought Financial's portfolio in Q3 2022, its #70 holding.
FourThought Financial first reported a position in Mastercard in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Mastercard position peaked at $4.54M in Q1 2022.
2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.