JCSD Capital’s Mastercard MA Stock Holding History

JCSD 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 Q2	–	Sell	-200	Closed	-$72.7K	–	46
2023 Q1	$72.7K	Sell	200 -360	-64%	-$131K	0.12%	36
2022 Q4	$195K	Sell	560 -7,450	-93%	-$2.45M	0.26%	36
2022 Q3	$2.28M	Buy	8,010 +8,000	+80,000%	+$2.65M	3.05%	11
2022 Q2	$3K	Sell	10 -3,790	-100%	-$1.31M	﹤0.01%	71
2022 Q1	$1.36M	Buy	3,800 +2,000	+111%	+$719K	1.32%	31
2021 Q4	$647K	Buy	+1,800	New	+$622K	0.62%	39

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

JCSD Capital's MA Position: Q2 2023 in Review

JCSD Capital sold out of Mastercard (MA) in Q2 2023, closing a stake of 200 shares — an estimated $72.7K sold.

JCSD Capital first reported a position in MA in Q4 2021 and held it in 6 quarters. The position peaked at $2.28M in Q3 2022. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

JCSD Capital reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
JCSD Capital sold 200 Mastercard shares in Q2 2023, an estimated $72.7K.
JCSD Capital first reported a position in Mastercard in Q4 2021 and held it in 6 quarters.
JCSD Capital's Mastercard position peaked at $2.28M in Q3 2022.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on JCSD Capital's 13F filing for Q2 2023, filed 8 Aug 2023.