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Kenfarb & Co’s Mastercard MA Stock Holding History

Kenfarb & 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
2023
Q3 		$2.91M Sell
7,361
-501
-6% -$201K 2.66% 8
2023
Q2 		$3.09M Sell
7,862
-298
-4% -$112K 2.69% 5
2023
Q1 		$2.97M Sell
8,160
-1,230
-13% -$447K 2.65% 6
2022
Q4 		$3.27M Sell
9,390
-55
-0.6% -$18.1K 2.9% 7
2022
Q3 		$2.69M Sell
9,445
-100
-1% -$33.1K 2.55% 7
2022
Q2 		$3.41M Hold
9,545
– – 2.7% 6
2022
Q1 		$3.41M Sell
9,545
-35
-0.4% -$12.6K 2.7% 6
2021
Q4 		$3.44M Buy
+9,580
New +$3.31M 2.51% 9

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kenfarb & Co's MA Position: Q3 2023 in Review

Kenfarb & Co reduced its Mastercard (MA) stake by 6.4% in Q3 2023, selling an estimated $201K and leaving 7,361 shares worth $2.91M. The position accounts for 2.66% of the portfolio, ranked #8.

Kenfarb & Co first reported a position in MA in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.44M in Q4 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Kenfarb & Co held 7,361 shares of Mastercard worth $2.91M as of Q3 2023.
  • Kenfarb & Co sold 501 Mastercard shares in Q3 2023, an estimated $201K.
  • Mastercard made up 2.66% of Kenfarb & Co's portfolio in Q3 2023, its #8 holding.
  • Kenfarb & Co first reported a position in Mastercard in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Mastercard position peaked at $3.44M in Q4 2021.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.