Intersect Capital’s Mastercard MA Stock Holding History

Intersect 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
2022 Q2	$596K	Sell	1,891 -18	-0.9%	-$6.2K	0.18%	118
2022 Q1	$682K	Buy	1,909 +348	+22%	+$125K	0.13%	152
2021 Q4	$561K	Buy	1,561 +73	+5%	+$25.2K	0.1%	178
2021 Q3	$517K	Sell	1,488 -197	-12%	-$71.6K	0.09%	184
2021 Q2	$615K	Buy	1,685 +139	+9%	+$51.7K	0.11%	153
2021 Q1	$550K	Buy	1,546 +94	+6%	+$32.8K	0.11%	148
2020 Q4	$518K	Buy	1,452 +280	+24%	+$93.1K	0.11%	131
2020 Q3	$396K	Buy	+1,172	New	+$381K	0.11%	142

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Intersect Capital's MA Position: Q2 2022 in Review

Intersect Capital reduced its Mastercard (MA) stake by 0.94% in Q2 2022, selling an estimated $6.2K and leaving 1,891 shares worth $596K. The position accounts for 0.18% of the portfolio, ranked #118.

Intersect Capital first reported a position in MA in Q3 2020 and has held it in 8 quarters since. The position peaked at $682K in Q1 2022. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Intersect Capital held 1,891 shares of Mastercard worth $596K as of Q2 2022.
Intersect Capital sold 18 Mastercard shares in Q2 2022, an estimated $6.2K.
Mastercard made up 0.18% of Intersect Capital's portfolio in Q2 2022, its #118 holding.
Intersect Capital first reported a position in Mastercard in Q3 2020 and has held it in 8 quarters since.
Intersect Capital's Mastercard position peaked at $682K in Q1 2022.
2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.