HVM
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Harvest Volatility Management’s Mastercard MA Stock Holding History

Harvest Volatility Management’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
Q4 		– Sell
-772
Closed -$221K – 138
2022
Q3 		$221K Sell
772
-75
-9% -$24.9K 0.04% 129
2022
Q2 		$267K Buy
847
+118
+16% +$40.6K 0.04% 129
2022
Q1 		$261K Buy
+729
New +$262K 0.03% 136

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Volatility Management's MA Position: Q4 2022 in Review

Harvest Volatility Management sold out of Mastercard (MA) in Q4 2022, closing a stake of 772 shares — an estimated $221K sold.

Harvest Volatility Management first reported a position in MA in Q1 2022 and held it in 3 quarters. The position peaked at $267K in Q2 2022. 2,708 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Harvest Volatility Management reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Harvest Volatility Management sold 772 Mastercard shares in Q4 2022, an estimated $221K.
  • Harvest Volatility Management first reported a position in Mastercard in Q1 2022 and held it in 3 quarters.
  • Harvest Volatility Management's Mastercard position peaked at $267K in Q2 2022.
  • 2,708 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.