Grace Capital’s Mastercard MA Stock Holding History

Grace Capital’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
2021 Q4	$359K	Hold	1,000	–	–	0.21%	108
2021 Q3	$361K	Hold	1,000	–	–	0.22%	113
2021 Q2	$365K	Hold	1,000	–	–	0.24%	103
2021 Q1	$356K	Hold	1,000	–	–	0.23%	118
2020 Q4	$357K	Hold	1,000	–	–	0.23%	110
2020 Q3	$338K	Hold	1,000	–	–	0.26%	93
2020 Q2	$296K	Hold	1,000	–	–	0.25%	100
2020 Q1	$242K	Hold	1,000	–	–	0.24%	96
2019 Q4	$299K	Hold	1,000	–	–	0.24%	102
2019 Q3	$272K	Hold	1,000	–	–	0.27%	96
2019 Q2	$265K	Hold	1,000	–	–	0.13%	142
2019 Q1	$235K	Buy	+1,000	New	+$215K	0.09%	162
2018 Q4	–	Sell	-1,000	Closed	-$223K	–	230
2018 Q3	$223K	Hold	1,000	–	–	0.09%	154
2018 Q2	$197K	Buy	+1,000	New	+$188K	0.08%	166

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's MA Position: Q4 2021 in Review

Grace Capital held its Mastercard (MA) position steady in Q4 2021 at 1,000 shares worth $359K. The position accounts for 0.21% of the portfolio, ranked #108.

Grace Capital first reported a position in MA in Q2 2018 and has held it in 14 quarters since. The position peaked at $365K in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Grace Capital held 1,000 shares of Mastercard worth $359K as of Q4 2021.
Grace Capital left its Mastercard share count unchanged in Q4 2021.
Mastercard made up 0.21% of Grace Capital's portfolio in Q4 2021, its #108 holding.
Grace Capital first reported a position in Mastercard in Q2 2018 and has held it in 14 quarters since.
Grace Capital's Mastercard position peaked at $365K in Q2 2021.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.