HNP Capital’s Mastercard MA Stock Holding History

HNP 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
2023 Q1	$250K	Hold	689	–	–	0.07%	124
2022 Q4	$240K	Buy	+689	New	+$227K	0.07%	120
2022 Q3	–	Sell	-689	Closed	-$217K	–	140
2022 Q2	$217K	Hold	689	–	–	0.06%	136
2022 Q1	$246K	Hold	689	–	–	0.06%	141
2021 Q4	$248K	Hold	689	–	–	0.06%	150
2021 Q3	$240K	Hold	689	–	–	0.06%	143
2021 Q2	$252K	Sell	689 -45	-6%	-$16.7K	0.07%	139
2021 Q1	$261K	Hold	734	–	–	0.08%	128
2020 Q4	$262K	Sell	734 -10	-1%	-$3.33K	0.09%	118
2020 Q3	$233K	Sell	744 -444	-37%	-$144K	0.09%	118
2020 Q2	$359K	Sell	1,188 -268	-18%	-$75.6K	0.15%	94
2020 Q1	$357K	Buy	1,456 +223	+18%	+$66.3K	0.05%	179
2019 Q4	$384K	Buy	1,233 +450	+57%	+$127K	0.16%	86
2019 Q3	$210K	Sell	783 -60	-7%	-$16.5K	0.12%	108
2019 Q2	$223K	Buy	+843	New	+$211K	0.13%	97

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

HNP Capital's MA Position: Q1 2023 in Review

HNP Capital held its Mastercard (MA) position steady in Q1 2023 at 689 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #124.

HNP Capital first reported a position in MA in Q2 2019 and has held it in 15 quarters since. The position peaked at $384K in Q4 2019. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

HNP Capital held 689 shares of Mastercard worth $250K as of Q1 2023.
HNP Capital left its Mastercard share count unchanged in Q1 2023.
Mastercard made up 0.07% of HNP Capital's portfolio in Q1 2023, its #124 holding.
HNP Capital first reported a position in Mastercard in Q2 2019 and has held it in 15 quarters since.
HNP Capital's Mastercard position peaked at $384K in Q4 2019.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.