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Herbst Group’s Mastercard MA Stock Holding History

Herbst Group’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
-3,300
Closed -$1.3M – 74
2023
Q2 		$1.3M Hold
3,300
– – 0.9% 45
2023
Q1 		$1.2M Hold
3,300
– – 0.85% 50
2022
Q4 		$1.15M Buy
3,300
+300
+10% +$98.7K 0.93% 45
2022
Q3 		$853K Buy
+3,000
New +$994K 0.7% 55

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

Herbst Group's MA Position: Q3 2023 in Review

Herbst Group sold out of Mastercard (MA) in Q3 2023, closing a stake of 3,300 shares — an estimated $1.3M sold.

Herbst Group first reported a position in MA in Q3 2022 and held it in 4 quarters. The position peaked at $1.3M in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Herbst Group reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Herbst Group sold 3,300 Mastercard shares in Q3 2023, an estimated $1.3M.
  • Herbst Group first reported a position in Mastercard in Q3 2022 and held it in 4 quarters.
  • Herbst Group's Mastercard position peaked at $1.3M in Q2 2023.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.