Horan Securities’s Mastercard MA Stock Holding History

Horan Securities’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	-5	Closed	-$1.99K	–	420
2023 Q2	$1.99K	Hold	5	–	–	﹤0.01%	570
2023 Q1	$1.84K	Sell	5 -10	-67%	-$3.63K	﹤0.01%	571
2022 Q4	$5.23K	Buy	15 +10	+200%	+$3.29K	﹤0.01%	444
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	550
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	555
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	452
2021 Q4	$2K	Buy	+5	New	+$1.73K	﹤0.01%	455
2020 Q4	–	Sell	-16	Closed	-$5K	–	420
2020 Q3	$5K	Buy	+16	New	+$5.2K	0.01%	262
2019 Q4	–	Sell	-30	Closed	-$8K	–	148
2019 Q3	$8K	Buy	+30	New	+$8.27K	0.01%	173
2016 Q4	–	Sell	-35	Closed	-$4K	–	101
2016 Q3	$4K	Buy	+35	New	+$3.36K	0.01%	123

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Horan Securities's MA Position: Q3 2023 in Review

Horan Securities sold out of Mastercard (MA) in Q3 2023, closing a stake of 5 shares — an estimated $1.99K sold.

Horan Securities first reported a position in MA in Q3 2016 and held it in 10 quarters. The position peaked at $8K in Q3 2019. 2,817 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Horan Securities reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 5 Mastercard shares in Q3 2023, an estimated $1.99K.
Horan Securities first reported a position in Mastercard in Q3 2016 and held it in 10 quarters.
Horan Securities's Mastercard position peaked at $8K in Q3 2019.
2,817 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.