Gofen & Glossberg’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $52.8M | Buy |
151,922
+868
| +0.6% | +$286K | 1.36% | 17 |
|
|
2022
Q3 | $43M | Buy |
151,054
+99
| +0.1% | +$32.8K | 1.21% | 19 |
|
|
2022
Q2 | $47.6M | Buy |
150,955
+1,180
| +0.8% | +$406K | 1.26% | 19 |
|
|
2022
Q1 | $53.5M | Sell |
149,775
-1,309
| -0.9% | -$471K | 1.22% | 19 |
|
|
2021
Q4 | $54.3M | Sell |
151,084
-1,889
| -1% | -$653K | 1.17% | 20 |
|
|
2021
Q3 | $53.2M | Buy |
152,973
+1,588
| +1% | +$577K | 1.25% | 21 |
|
|
2021
Q2 | $55.3M | Buy |
151,385
+536
| +0.4% | +$199K | 1.31% | 17 |
|
|
2021
Q1 | $53.7M | Buy |
150,849
+1,267
| +0.8% | +$442K | 1.38% | 17 |
|
|
2020
Q4 | $53.4M | Buy |
149,582
+567
| +0.4% | +$189K | 1.46% | 16 |
|
|
2020
Q3 | $50.4M | Sell |
149,015
-1,613
| -1% | -$524K | 1.55% | 16 |
|
|
2020
Q2 | $44.5M | Sell |
150,628
-2,118
| -1% | -$597K | 1.49% | 16 |
|
|
2020
Q1 | $36.9M | Buy |
152,746
+895
| +0.6% | +$266K | 1.44% | 15 |
|
|
2019
Q4 | $45.3M | Sell |
151,851
-13
| -0% | -$3.67K | 1.44% | 16 |
|
|
2019
Q3 | $41.2M | Sell |
151,864
-2,037
| -1% | -$561K | 1.39% | 17 |
|
|
2019
Q2 | $40.7M | Sell |
153,901
-541
| -0.4% | -$135K | 1.39% | 18 |
|
|
2019
Q1 | $36.4M | Sell |
154,442
-2,047
| -1% | -$440K | 1.29% | 19 |
|
|
2018
Q4 | $29.5M | Sell |
156,489
-130
| -0.1% | -$25.8K | 1.17% | 22 |
|
|
2018
Q3 | $34.9M | Buy |
156,619
+997
| +0.6% | +$208K | 1.2% | 21 |
|
|
2018
Q2 | $30.6M | Buy |
155,622
+790
| +0.5% | +$149K | 1.13% | 23 |
|
|
2018
Q1 | $27.1M | Sell |
154,832
-2,410
| -2% | -$412K | 1.02% | 26 |
|
|
2017
Q4 | $23.8M | Buy |
157,242
+1,800
| +1% | +$268K | 0.85% | 31 |
|
|
2017
Q3 | $21.9M | Sell |
155,442
-1,581
| -1% | -$209K | 0.81% | 34 |
|
|
2017
Q2 | $19.1M | Buy |
157,023
+1,081
| +0.7% | +$128K | 0.72% | 42 |
|
|
2017
Q1 | $17.5M | Sell |
155,942
-2,839
| -2% | -$311K | 0.69% | 43 |
|
|
2016
Q4 | $16.4M | Sell |
158,781
-785
| -0.5% | -$81.3K | 0.67% | 43 |
|
|
2016
Q3 | $16.2M | Buy |
159,566
+686
| +0.4% | +$65.8K | 0.67% | 49 |
|
|
2016
Q2 | $14M | Buy |
158,880
+8,559
| +6% | +$817K | 0.59% | 56 |
|
|
2016
Q1 | $14.2M | Buy |
150,321
+7,938
| +6% | +$702K | 0.6% | 52 |
|
|
2015
Q4 | $13.9M | Buy |
142,383
+13,576
| +11% | +$1.33M | 0.6% | 53 |
|
|
2015
Q3 | $11.6M | Buy |
128,807
+12,576
| +11% | +$1.18M | 0.53% | 60 |
|
|
2015
Q2 | $10.9M | Buy |
116,231
+57,761
| +99% | +$5.3M | 0.46% | 68 |
|
|
2015
Q1 | $5.05M | Buy |
58,470
+55,945
| +2,216% | +$4.85M | 0.22% | 104 |
|
|
2014
Q4 | $218K | Buy |
+2,525
| New | +$206K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$167K | – | 479 |
|
|
2014
Q1 | $167K | Hold |
2,150
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $180K | Hold |
2,150
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $145K | Hold |
2,150
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $124K | Buy |
+2,150
| New | +$119K | 0.01% | 415 |
|
Other funds holding MA
Gofen & Glossberg's MA Position: Q4 2022 in Review
Gofen & Glossberg increased its Mastercard (MA) stake by 0.57% in Q4 2022, buying an estimated $286K and bringing the position to 151,922 shares worth $52.8M. The position accounts for 1.36% of the portfolio, ranked #17.
Gofen & Glossberg first reported a position in MA in Q2 2013 and has held it in 37 quarters since. The position peaked at $55.3M in Q2 2021. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.
- Gofen & Glossberg held 151,922 shares of Mastercard worth $52.8M as of Q4 2022.
- Gofen & Glossberg bought 868 Mastercard shares in Q4 2022, an estimated $286K.
- Mastercard made up 1.36% of Gofen & Glossberg's portfolio in Q4 2022, its #17 holding.
- Gofen & Glossberg first reported a position in Mastercard in Q2 2013 and has held it in 37 quarters since.
- Gofen & Glossberg's Mastercard position peaked at $55.3M in Q2 2021.
- 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.