Junson Asset Management (HK)’s Mastercard MA Stock Holding History

Junson Asset Management (HK)’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	-12,000	Closed	-$3.41M	–	14
2022 Q3	$3.41M	Sell	12,000 -12,273	-51%	-$4.07M	2.32%	17
2022 Q2	$7.66M	Hold	24,273	–	–	2.45%	10
2022 Q1	$8.68M	Buy	24,273 +3,130	+15%	+$1.13M	2.4%	15
2021 Q4	$7.6M	Buy	+21,143	New	+$7.31M	1.88%	15

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 $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Junson Asset Management (HK)'s MA Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Mastercard (MA) in Q4 2022, closing a stake of 12,000 shares — an estimated $3.41M sold.

Junson Asset Management (HK) first reported a position in MA in Q4 2021 and held it in 4 quarters. The position peaked at $8.68M in Q1 2022. 2,708 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Junson Asset Management (HK) reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 12,000 Mastercard shares in Q4 2022, an estimated $3.41M.
Junson Asset Management (HK) first reported a position in Mastercard in Q4 2021 and held it in 4 quarters.
Junson Asset Management (HK)'s Mastercard position peaked at $8.68M in Q1 2022.
2,708 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.