Jeereddi Investments’s Mastercard MA Stock Holding History

Jeereddi Investments’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 Q4	$2.51M	Hold	7,228	–	–	6.6%	3
2022 Q3	$2.06M	Sell	7,228 -612	-8%	-$203K	4.66%	4
2022 Q2	$2.47M	Hold	7,840	–	–	5.11%	4
2022 Q1	$2.8M	Hold	7,840	–	–	2.91%	9
2021 Q4	$2.82M	Sell	7,840 -299	-4%	-$103K	2.72%	10
2021 Q3	$2.83M	Hold	8,139	–	–	2.52%	9
2021 Q2	$2.97M	Sell	8,139 -4,361	-35%	-$1.62M	2.45%	10
2021 Q1	$4.45M	Hold	12,500	–	–	3.21%	6
2020 Q4	$4.46M	Hold	12,500	–	–	3.66%	6
2020 Q3	$4.23M	Hold	12,500	–	–	3.99%	5
2020 Q2	$3.7M	Hold	12,500	–	–	3.9%	6
2020 Q1	$3.02M	Hold	12,500	–	–	4.07%	7
2019 Q4	$3.73M	Buy	+12,500	New	+$3.52M	3.22%	7

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Jeereddi Investments's MA Position: Q4 2022 in Review

Jeereddi Investments held its Mastercard (MA) position steady in Q4 2022 at 7,228 shares worth $2.51M. The position accounts for 6.6% of the portfolio, ranked #3.

Jeereddi Investments first reported a position in MA in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.46M in Q4 2020. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Jeereddi Investments held 7,228 shares of Mastercard worth $2.51M as of Q4 2022.
Jeereddi Investments left its Mastercard share count unchanged in Q4 2022.
Mastercard made up 6.6% of Jeereddi Investments's portfolio in Q4 2022, its #3 holding.
Jeereddi Investments first reported a position in Mastercard in Q4 2019 and has held it in 13 quarters since.
Jeereddi Investments's Mastercard position peaked at $4.46M in Q4 2020.
2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.