Kalos Management’s Mastercard MA Stock Holding History

Kalos Management’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	–	Sell	-914	Closed	-$290K	–	78
2022 Q2	$290K	Sell	914 -218	-19%	-$75.1K	0.39%	78
2022 Q1	$404K	Buy	+1,132	New	+$407K	0.28%	86
2021 Q3	–	Sell	-865	Closed	-$320K	–	305
2021 Q2	$320K	Sell	865 -146	-14%	-$54.3K	0.13%	184
2021 Q1	$371K	Buy	1,011 +56	+6%	+$19.5K	0.12%	190
2020 Q4	$324K	Sell	955 -14	-1%	-$4.66K	0.14%	178
2020 Q3	$327K	Buy	+969	New	+$315K	0.15%	162
2020 Q1	–	Sell	-894	Closed	-$268K	–	239
2019 Q4	$268K	Sell	894 -161	-15%	-$45.4K	0.1%	164
2019 Q3	$283K	Sell	1,055 -82	-7%	-$22.6K	0.11%	147
2019 Q2	$300K	Buy	1,137 +189	+20%	+$47.3K	0.14%	154
2019 Q1	$223K	Sell	948 -274	-22%	-$58.9K	0.14%	130
2018 Q4	$251K	Buy	1,222 +186	+18%	+$36.9K	0.12%	153
2018 Q3	$221K	Buy	+1,036	New	+$216K	0.12%	135
2015 Q4	–	Hold	0	–	–	–	351

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Kalos Management's MA Position: Q3 2022 in Review

Kalos Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 914 shares — an estimated $290K sold.

Kalos Management first reported a position in MA in Q3 2018 and held it in 12 quarters. The position peaked at $404K in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Kalos Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 914 Mastercard shares in Q3 2022, an estimated $290K.
Kalos Management first reported a position in Mastercard in Q3 2018 and held it in 12 quarters.
Kalos Management's Mastercard position peaked at $404K in Q1 2022.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.