Inverness Counsel’s Mastercard MA Stock Holding History

Inverness Counsel’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 Q3	$1.79M	Buy	6,313 +2,047	+48%	+$679K	0.1%	65
2022 Q2	$1.35M	Sell	4,266 -379	-8%	-$131K	0.08%	70
2022 Q1	$1.66M	Sell	4,645 -422	-8%	-$152K	0.07%	68
2021 Q4	$1.82M	Sell	5,067 -1,429	-22%	-$494K	0.07%	70
2021 Q3	$2.26M	Buy	6,496 +1,211	+23%	+$440K	0.08%	68
2021 Q2	$1.93M	Buy	5,285 +336	+7%	+$125K	0.07%	69
2021 Q1	$1.76M	Sell	4,949 -1,808	-27%	-$631K	0.07%	74
2020 Q4	$2.41M	Sell	6,757 -149	-2%	-$49.6K	0.1%	62
2020 Q3	$2.33M	Sell	6,906 -19,194	-74%	-$6.24M	0.1%	60
2020 Q2	$7.72M	Sell	26,100 -7,700	-23%	-$2.17M	0.38%	49
2020 Q1	$8.16M	Sell	33,800 -108,576	-76%	-$32.3M	0.51%	41
2019 Q4	$42.5M	Buy	142,376 +35,599	+33%	+$10M	2.01%	16
2019 Q3	$29M	Buy	106,777 +31,620	+42%	+$8.71M	1.5%	30
2019 Q2	$19.9M	Buy	75,157 +22,895	+44%	+$5.73M	1.02%	38
2019 Q1	$12.3M	Buy	+52,262	New	+$11.2M	0.67%	41

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Inverness Counsel's MA Position: Q3 2022 in Review

Inverness Counsel increased its Mastercard (MA) stake by 48% in Q3 2022, buying an estimated $679K and bringing the position to 6,313 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #65.

Inverness Counsel first reported a position in MA in Q1 2019 and has held it in 15 quarters since. The position peaked at $42.5M in Q4 2019. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Inverness Counsel held 6,313 shares of Mastercard worth $1.79M as of Q3 2022.
Inverness Counsel bought 2,047 Mastercard shares in Q3 2022, an estimated $679K.
Mastercard made up 0.1% of Inverness Counsel's portfolio in Q3 2022, its #65 holding.
Inverness Counsel first reported a position in Mastercard in Q1 2019 and has held it in 15 quarters since.
Inverness Counsel's Mastercard position peaked at $42.5M in Q4 2019.
2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.