InceptionR’s Mastercard MA Stock Holding History

InceptionR’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 Q2	–	Sell	-5,393	Closed	-$1.96M	–	543
2023 Q1	$1.96M	Buy	5,393 +4,003	+288%	+$1.45M	0.63%	21
2022 Q4	$483K	Buy	+1,390	New	+$458K	0.25%	171

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

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

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

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

InceptionR's MA Position: Q2 2023 in Review

InceptionR sold out of Mastercard (MA) in Q2 2023, closing a stake of 5,393 shares — an estimated $1.96M sold.

InceptionR first reported a position in MA in Q4 2022 and held it in 2 quarters. The position peaked at $1.96M in Q1 2023. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

InceptionR reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
InceptionR sold 5,393 Mastercard shares in Q2 2023, an estimated $1.96M.
InceptionR first reported a position in Mastercard in Q4 2022 and held it in 2 quarters.
InceptionR's Mastercard position peaked at $1.96M in Q1 2023.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.