Hickory Lane Capital Management’s Mastercard MA Stock Holding History

Hickory Lane Capital 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
2023 Q1	$5.45M	Hold	15,000	–	–	6.67%	5
2022 Q4	$5.22M	Buy	15,000 +1,000	+7%	+$329K	5.19%	8
2022 Q3	$3.98M	Hold	14,000	–	–	4.14%	8
2022 Q2	$4.42M	Sell	14,000 -775	-5%	-$267K	4.03%	9
2022 Q1	$5.28M	Sell	14,775 -725	-5%	-$261K	3.22%	7
2021 Q4	$5.57M	Buy	15,500 +3,500	+29%	+$1.21M	2.96%	17
2021 Q3	$4.17M	Buy	+12,000	New	+$4.36M	2.36%	20

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Hickory Lane Capital Management's MA Position: Q1 2023 in Review

Hickory Lane Capital Management held its Mastercard (MA) position steady in Q1 2023 at 15,000 shares worth $5.45M. The position accounts for 6.67% of the portfolio, ranked #5.

Hickory Lane Capital Management first reported a position in MA in Q3 2021 and has held it in 7 quarters since. The position peaked at $5.57M in Q4 2021. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Hickory Lane Capital Management held 15,000 shares of Mastercard worth $5.45M as of Q1 2023.
Hickory Lane Capital Management left its Mastercard share count unchanged in Q1 2023.
Mastercard made up 6.67% of Hickory Lane Capital Management's portfolio in Q1 2023, its #5 holding.
Hickory Lane Capital Management first reported a position in Mastercard in Q3 2021 and has held it in 7 quarters since.
Hickory Lane Capital Management's Mastercard position peaked at $5.57M in Q4 2021.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.