John W. Brooker & Co’s Mastercard MA Stock Holding History

John W. Brooker & Co’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	–	Sell	-126	Closed	-$36K	–	128
2022 Q3	$36K	Hold	126	–	–	0.02%	95
2022 Q2	$40K	Hold	126	–	–	0.02%	89
2022 Q1	$45K	Hold	126	–	–	0.02%	89
2021 Q4	$45K	Hold	126	–	–	0.02%	88
2021 Q3	$44K	Hold	126	–	–	0.02%	88
2021 Q2	$46K	Hold	126	–	–	0.03%	82
2021 Q1	$45K	Hold	126	–	–	0.03%	78
2020 Q4	$45K	Hold	126	–	–	0.03%	72
2020 Q3	$43K	Hold	126	–	–	0.03%	70
2020 Q2	$37K	Hold	126	–	–	0.03%	73
2020 Q1	$30K	Hold	126	–	–	0.02%	76
2019 Q4	$38K	Buy	+126	New	+$35.5K	0.02%	75

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

John W. Brooker & Co's MA Position: Q4 2022 in Review

John W. Brooker & Co sold out of Mastercard (MA) in Q4 2022, closing a stake of 126 shares — an estimated $36K sold.

John W. Brooker & Co first reported a position in MA in Q4 2019 and held it in 12 quarters. The position peaked at $46K in Q2 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

John W. Brooker & Co reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 126 Mastercard shares in Q4 2022, an estimated $36K.
John W. Brooker & Co first reported a position in Mastercard in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Mastercard position peaked at $46K in Q2 2021.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.