GraniteShares Advisors’s Mastercard MA Stock Holding History

GraniteShares Advisors’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	–	Sell	-2,631	Closed	-$1.03M	–	122
2023 Q2	$1.03M	Sell	2,631 -159	-6%	-$59.7K	0.93%	51
2023 Q1	$1.01M	Sell	2,790 -172	-6%	-$62.5K	0.9%	52
2022 Q4	$1.03M	Sell	2,962 -486	-14%	-$160K	0.85%	30
2022 Q3	$980K	Buy	+3,448	New	+$1.14M	0.79%	32
2022 Q2	–	Sell	-4,483	Closed	-$1.6M	–	160
2022 Q1	$1.6M	Sell	4,483 -194	-4%	-$69.7K	0.87%	26
2021 Q4	$1.68M	Buy	+4,677	New	+$1.62M	0.78%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GraniteShares Advisors's MA Position: Q3 2023 in Review

GraniteShares Advisors sold out of Mastercard (MA) in Q3 2023, closing a stake of 2,631 shares — an estimated $1.03M sold.

GraniteShares Advisors first reported a position in MA in Q4 2021 and held it in 6 quarters. The position peaked at $1.68M in Q4 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

GraniteShares Advisors reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 2,631 Mastercard shares in Q3 2023, an estimated $1.03M.
GraniteShares Advisors first reported a position in Mastercard in Q4 2021 and held it in 6 quarters.
GraniteShares Advisors's Mastercard position peaked at $1.68M in Q4 2021.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.