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Golden Green’s Mastercard MA Stock Holding History

Golden Green’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 		$315K Hold
796
– – 0.32% 64
2023
Q2 		$313K Sell
796
-4
-0.5% -$1.5K 0.34% 60
2023
Q1 		$291K Sell
800
-1,709
-68% -$621K 0.34% 48
2022
Q4 		$872K Buy
2,509
+12
+0.5% +$3.95K 0.9% 33
2022
Q3 		$710K Buy
2,497
+1,427
+133% +$473K 0.77% 38
2022
Q2 		$337K Sell
1,070
-74
-6% -$25.5K 0.35% 48
2022
Q1 		$409K Sell
1,144
-1,620
-59% -$582K 0.34% 59
2021
Q4 		$993K Buy
2,764
+904
+49% +$313K 0.8% 34
2021
Q3 		$647K Buy
1,860
+53
+3% +$19.3K 0.5% 43
2021
Q2 		$660K Sell
1,807
-39
-2% -$14.5K 0.51% 42
2021
Q1 		$657K Sell
1,846
-1,847
-50% -$644K 0.57% 48
2020
Q4 		$1.32M Buy
+3,693
New +$1.23M 1.23% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Golden Green's MA Position: Q3 2023 in Review

Golden Green held its Mastercard (MA) position steady in Q3 2023 at 796 shares worth $315K. The position accounts for 0.32% of the portfolio, ranked #64.

Golden Green first reported a position in MA in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2020. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Golden Green held 796 shares of Mastercard worth $315K as of Q3 2023.
  • Golden Green left its Mastercard share count unchanged in Q3 2023.
  • Mastercard made up 0.32% of Golden Green's portfolio in Q3 2023, its #64 holding.
  • Golden Green first reported a position in Mastercard in Q4 2020 and has held it in 12 quarters since.
  • Golden Green's Mastercard position peaked at $1.32M in Q4 2020.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.